DHLRX | VIVIX | DHLRX / VIVIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 5.356 | 7.866 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.22B | 203B | 4% |
Annual Yield % from dividends | 1.31 | 2.11 | 62% |
Returns for 1 year | -3.54 | 7.74 | -46% |
Returns for 3 years | 17.30 | 36.61 | 47% |
Returns for 5 years | 28.81 | 70.16 | 41% |
Returns for 10 years | 74.38 | 131.61 | 57% |