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 | 4.096 | 6.533 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.22B | 196B | 4% |
Annual Yield % from dividends | 1.05 | 2.19 | 48% |
Returns for 1 year | -3.27 | 7.91 | -41% |
Returns for 3 years | 5.18 | 25.93 | 20% |
Returns for 5 years | 26.73 | 68.54 | 39% |
Returns for 10 years | 56.14 | 114.61 | 49% |