DVFYX | HSSAX | DVFYX / HSSAX | |
Total Expense Ratio | 0.71 | 1.77 | 40% |
Annual Report Gross Expense Ratio | 0.71 | 1.77 | 40% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 18.648 | 16.218 | 115% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 51.8M | 2,241% |
Annual Yield % from dividends | 1.47 | 0.00 | - |
Returns for 1 year | 25.32 | 26.18 | 97% |
Returns for 3 years | 75.42 | 33.59 | 225% |
Returns for 5 years | 112.39 | 34.01 | 330% |
Returns for 10 years | 119.57 | 18.45 | 648% |