DFSVX | HSMTX | DFSVX / HSMTX | |
Total Expense Ratio | 0.31 | 0.91 | 34% |
Annual Report Gross Expense Ratio | 0.31 | 1.01 | 31% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 1.067 | -2.661 | -40% |
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 | 1.74 | 96% |
Returns for 1 year | 9.45 | 7.10 | 133% |
Returns for 3 years | 32.84 | 21.32 | 154% |
Returns for 5 years | 105.30 | 75.89 | 139% |
Returns for 10 years | 45.10 | 5.91 | 763% |