DFVQX | HRISX | DFVQX / HRISX | |
Total Expense Ratio | 0.29 | 1.15 | 25% |
Annual Report Gross Expense Ratio | 0.29 | 1.29 | 22% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 30.397 | 20.374 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.03B | 182M | 2,216% |
Annual Yield % from dividends | 3.05 | 2.03 | 150% |
Returns for 1 year | 24.05 | 12.67 | 190% |
Returns for 3 years | 81.75 | 39.55 | 207% |
Returns for 5 years | 77.89 | 47.35 | 164% |
Returns for 10 years | 86.27 | N/A | - |