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 | -1.624 | -1.217 | 133% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 665M | 6.52B | 10% |
Annual Yield % from dividends | 0.38 | 0.23 | 165% |
Returns for 1 year | -14.28 | -13.42 | 106% |
Returns for 3 years | -0.04 | -0.08 | 49% |
Returns for 5 years | -10.66 | -3.42 | 312% |
Returns for 10 years | 12.47 | 11.70 | 107% |