DHFIX

ActiveMin. $1M

DHFIX

Expense Ratio
0.67%
Annual Cost per $10K
$67.00
30-Year Fee Drag per $10K
$13,074
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+14.09%

Asset Allocation

No allocation data available

Fee Comparison

DHFIX
0.67%
Index benchmark
0.03%

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly

+57.24%3Y
Compare to

Fee Impact Calculator

$
%
DHFIX at 0.67%$315,242
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$65,371
Cost vs index fund−$62,182

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