DHMIX | VSIIX | DHMIX / VSIIX | |
Total Expense Ratio | 0.92 | 0.06 | 1,533% |
Annual Report Gross Expense Ratio | 0.92 | 0.06 | 1,533% |
Fund Existence | 20 years | 26 years | - |
Gain YTD | 5.315 | 4.250 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 896M | 59.1B | 2% |
Annual Yield % from dividends | 1.09 | 2.01 | 54% |
Returns for 1 year | -3.59 | 1.02 | -350% |
Returns for 3 years | 14.68 | 36.26 | 40% |
Returns for 5 years | 41.60 | 75.95 | 55% |
Returns for 10 years | 49.05 | 109.65 | 45% |