DFSVX | HWVIX | DFSVX / HWVIX | |
Total Expense Ratio | 0.31 | 0.80 | 39% |
Annual Report Gross Expense Ratio | 0.31 | 0.86 | 36% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | 0.901 | -1.865 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 786M | 2,036% |
Annual Yield % from dividends | 1.67 | 0.89 | 188% |
Returns for 1 year | 0.60 | -9.00 | -7% |
Returns for 3 years | 27.09 | -0.50 | -5,421% |
Returns for 5 years | 94.25 | 60.21 | 157% |
Returns for 10 years | 50.73 | 37.77 | 134% |