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 | 13 years | 27 years | - |
Gain YTD | 2.567 | 2.452 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.24B | 189B | 4% |
Annual Yield % from dividends | 1.48 | 2.29 | 65% |
Returns for 1 year | 0.05 | 8.01 | 1% |
Returns for 3 years | 17.54 | 32.19 | 54% |
Returns for 5 years | 41.67 | 72.56 | 57% |
Returns for 10 years | 60.67 | 103.54 | 59% |