DFSVX | HUMDX | DFSVX / HUMDX | |
Total Expense Ratio | 0.31 | 1.41 | 22% |
Annual Report Gross Expense Ratio | 0.31 | 2.40 | 13% |
Fund Existence | 32 years | 10 years | - |
Gain YTD | 0.901 | -2.659 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 12.3M | 130,081% |
Annual Yield % from dividends | 1.67 | 1.08 | 155% |
Returns for 1 year | 0.60 | -1.21 | -49% |
Returns for 3 years | 27.09 | 14.33 | 189% |
Returns for 5 years | 94.25 | 73.41 | 128% |
Returns for 10 years | 50.73 | N/A | - |