DHLYX | VIVIX | DHLYX / VIVIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 5.320 | 6.730 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.43B | 195B | 4% |
Annual Yield % from dividends | 1.44 | 2.19 | 66% |
Returns for 1 year | -0.51 | 9.75 | -5% |
Returns for 3 years | 17.40 | 34.32 | 51% |
Returns for 5 years | 37.11 | 74.87 | 50% |
Returns for 10 years | 66.53 | 116.26 | 57% |