DFSVX | HSMSX | DFSVX / HSMSX | |
Total Expense Ratio | 0.31 | 1.21 | 26% |
Annual Report Gross Expense Ratio | 0.31 | 1.31 | 24% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 1.067 | -2.796 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 183M | 8,798% |
Annual Yield % from dividends | 1.67 | 1.43 | 116% |
Returns for 1 year | 9.45 | 6.77 | 139% |
Returns for 3 years | 32.84 | 20.21 | 162% |
Returns for 5 years | 105.30 | 73.74 | 143% |
Returns for 10 years | 45.10 | 3.88 | 1,161% |