DHFYX | VIVIX | DHFYX / VIVIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 6.441 | 2.452 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.6M | 189B | 0% |
Annual Yield % from dividends | 1.37 | 2.29 | 60% |
Returns for 1 year | 7.29 | 8.01 | 91% |
Returns for 3 years | 45.64 | 32.19 | 142% |
Returns for 5 years | N/A | 72.56 | - |
Returns for 10 years | N/A | 103.54 | - |