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 | 20 years | 27 years | - |
Gain YTD | 2.508 | 2.452 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.24B | 189B | 4% |
Annual Yield % from dividends | 1.37 | 2.29 | 60% |
Returns for 1 year | -0.10 | 8.01 | -1% |
Returns for 3 years | 17.07 | 32.19 | 53% |
Returns for 5 years | 40.73 | 72.56 | 56% |
Returns for 10 years | 58.75 | 103.54 | 57% |