DVFYX | HILFX | DVFYX / HILFX | |
Total Expense Ratio | 0.71 | 1.57 | 45% |
Annual Report Gross Expense Ratio | 0.71 | 1.57 | 45% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 16.198 | 16.420 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 30.7M | 3,697% |
Annual Yield % from dividends | 1.47 | 0.64 | 231% |
Returns for 1 year | 14.58 | 23.44 | 62% |
Returns for 3 years | 71.80 | 48.48 | 148% |
Returns for 5 years | 111.98 | 45.15 | 248% |
Returns for 10 years | 111.06 | 99.32 | 112% |