DHFIX | VIVIX | DHFIX / VIVIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 9.591 | 6.215 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.8M | 189B | 0% |
Annual Yield % from dividends | 1.24 | 2.19 | 57% |
Returns for 1 year | 9.66 | 12.05 | 80% |
Returns for 3 years | 49.90 | 35.17 | 142% |
Returns for 5 years | N/A | 80.14 | - |
Returns for 10 years | N/A | 115.68 | - |