DHLYX | VVIAX | DHLYX / VVIAX | |
Total Expense Ratio | 0.55 | 0.05 | 1,100% |
Annual Report Gross Expense Ratio | 0.55 | 0.05 | 1,100% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 5.196 | 7.032 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.22B | 196B | 4% |
Annual Yield % from dividends | 1.46 | 2.18 | 67% |
Returns for 1 year | -2.86 | 7.36 | -39% |
Returns for 3 years | 9.73 | 27.63 | 35% |
Returns for 5 years | 32.52 | 71.86 | 45% |
Returns for 10 years | 75.32 | 128.51 | 59% |