DFVQX | HAISX | DFVQX / HAISX | |
Total Expense Ratio | 0.29 | 0.90 | 32% |
Annual Report Gross Expense Ratio | 0.29 | 1.04 | 28% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 30.397 | 20.644 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08B | 183M | 2,228% |
Annual Yield % from dividends | 3.05 | 2.24 | 136% |
Returns for 1 year | 24.05 | 12.90 | 186% |
Returns for 3 years | 81.75 | 40.18 | 203% |
Returns for 5 years | 77.89 | 48.53 | 160% |
Returns for 10 years | 86.27 | N/A | - |