DLHIX | SHSAX | DLHIX / SHSAX | |
Total Expense Ratio | 0.96 | 1.09 | 88% |
Annual Report Gross Expense Ratio | 1.01 | 1.09 | 93% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | 13.078 | 0.545 | 2,402% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 689M | 6.29B | 11% |
Annual Yield % from dividends | 0.34 | 0.22 | 152% |
Returns for 1 year | -8.20 | -11.98 | 68% |
Returns for 3 years | 6.48 | 3.42 | 190% |
Returns for 5 years | -1.81 | -13.77 | 13% |
Returns for 10 years | 39.91 | 24.61 | 162% |