DHANX | VFFSX | DHANX / VFFSX | |
Total Expense Ratio | 1.05 | 0.01 | 10,500% |
Annual Report Gross Expense Ratio | 1.10 | 0.01 | 11,000% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 8.571 | 9.835 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 1.33T | 0% |
Annual Yield % from dividends | 1.15 | 1.20 | 96% |
Returns for 1 year | -1.36 | 16.43 | -8% |
Returns for 3 years | 17.29 | 49.97 | 35% |
Returns for 5 years | 46.36 | 91.44 | 51% |
Returns for 10 years | 53.17 | N/A | - |