DFFVX | HSMFX | DFFVX / HSMFX | |
Total Expense Ratio | 0.29 | 0.81 | 36% |
Annual Report Gross Expense Ratio | 0.30 | 0.89 | 34% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 8.027 | 2.210 | 363% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 187M | 7,433% |
Annual Yield % from dividends | 1.50 | 1.81 | 83% |
Returns for 1 year | 13.85 | 5.03 | 275% |
Returns for 3 years | 40.17 | 27.29 | 147% |
Returns for 5 years | 105.61 | 66.55 | 159% |
Returns for 10 years | 83.26 | N/A | - |