DIAYX | HHCAX | DIAYX / HHCAX | |
Total Expense Ratio | 1.34 | 2.73 | 49% |
Annual Report Gross Expense Ratio | 1.34 | 3.42 | 39% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 13.141 | 15.641 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 97.4M | 2,167% |
Annual Yield % from dividends | 2.13 | 0.23 | 938% |
Returns for 1 year | 4.48 | 15.10 | 30% |
Returns for 3 years | 26.59 | 29.79 | 89% |
Returns for 5 years | 35.22 | 8.17 | 431% |
Returns for 10 years | 40.37 | 27.21 | 148% |