DFSVX | HNTVX | DFSVX / HNTVX | |
Total Expense Ratio | 0.31 | 0.91 | 34% |
Annual Report Gross Expense Ratio | 0.31 | 0.91 | 34% |
Fund Existence | 32 years | 17 years | - |
Gain YTD | 0.901 | 5.470 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 801M | 1,998% |
Annual Yield % from dividends | 1.67 | 0.86 | 193% |
Returns for 1 year | 0.60 | 1.26 | 47% |
Returns for 3 years | 27.09 | 24.39 | 111% |
Returns for 5 years | 94.25 | 54.72 | 172% |
Returns for 10 years | 50.73 | 30.85 | 164% |