DFSVX | HRVIX | DFSVX / HRVIX | |
Total Expense Ratio | 0.31 | 1.21 | 26% |
Annual Report Gross Expense Ratio | 0.31 | 1.21 | 26% |
Fund Existence | 32 years | 32 years | - |
Gain YTD | 0.901 | -2.986 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 276M | 5,797% |
Annual Yield % from dividends | 1.67 | 0.51 | 329% |
Returns for 1 year | 0.60 | -5.81 | -10% |
Returns for 3 years | 27.09 | -2.23 | -1,216% |
Returns for 5 years | 94.25 | 11.66 | 808% |
Returns for 10 years | 50.73 | 31.26 | 162% |