DFVQX | HIISX | DFVQX / HIISX | |
Total Expense Ratio | 0.29 | 1.25 | 23% |
Annual Report Gross Expense Ratio | 0.29 | 1.39 | 21% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 30.397 | 20.308 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.03B | 183M | 2,204% |
Annual Yield % from dividends | 3.05 | 1.89 | 162% |
Returns for 1 year | 24.05 | 12.53 | 192% |
Returns for 3 years | 81.75 | 39.25 | 208% |
Returns for 5 years | 77.89 | 46.75 | 167% |
Returns for 10 years | 86.27 | N/A | - |