DHLAX | VIVIX | DHLAX / VIVIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 5.057 | 6.730 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.43B | 195B | 4% |
Annual Yield % from dividends | 1.04 | 2.19 | 47% |
Returns for 1 year | -0.97 | 9.75 | -10% |
Returns for 3 years | 15.76 | 34.32 | 46% |
Returns for 5 years | 33.96 | 74.87 | 45% |
Returns for 10 years | 59.28 | 116.26 | 51% |