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 | 4.052 | 10.243 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 203B | 4% |
Annual Yield % from dividends | 1.41 | 2.10 | 67% |
Returns for 1 year | -5.98 | 7.68 | -78% |
Returns for 3 years | 25.25 | 50.25 | 50% |
Returns for 5 years | 33.40 | 81.82 | 41% |
Returns for 10 years | 83.23 | 147.68 | 56% |