DLHAX | SHSAX | DLHAX / SHSAX | |
Total Expense Ratio | 1.21 | 1.09 | 111% |
Annual Report Gross Expense Ratio | 1.25 | 1.09 | 115% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | 6.611 | -3.555 | -186% |
Front Load | 6% | 5% | 110% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 667M | 6.25B | 11% |
Annual Yield % from dividends | 0.09 | 0.23 | 42% |
Returns for 1 year | -13.50 | -16.25 | 83% |
Returns for 3 years | -1.64 | 0.40 | -411% |
Returns for 5 years | -6.01 | -13.34 | 45% |
Returns for 10 years | 28.45 | 12.07 | 236% |