DLHIX | SHSAX | DLHIX / SHSAX | |
Total Expense Ratio | 0.96 | 1.09 | 88% |
Annual Report Gross Expense Ratio | 1.00 | 1.09 | 92% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | 0.208 | -6.182 | -3% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 6.31B | 10% |
Annual Yield % from dividends | 0.37 | 0.22 | 166% |
Returns for 1 year | -17.29 | -16.26 | 106% |
Returns for 3 years | -7.60 | -6.90 | 110% |
Returns for 5 years | -11.85 | -15.72 | 75% |
Returns for 10 years | 15.55 | 1.74 | 895% |