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 | 6.341 | 6.198 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.43B | 189B | 4% |
Annual Yield % from dividends | 1.44 | 2.18 | 66% |
Returns for 1 year | 3.36 | 12.03 | 28% |
Returns for 3 years | 20.93 | 35.17 | 60% |
Returns for 5 years | 45.83 | 80.13 | 57% |
Returns for 10 years | 69.38 | 115.67 | 60% |