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 | 5.744 | 2.672 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 923M | 56.4B | 2% |
Annual Yield % from dividends | 1.12 | 2.08 | 54% |
Returns for 1 year | 1.81 | 6.63 | 27% |
Returns for 3 years | 3.86 | 19.32 | 20% |
Returns for 5 years | 43.69 | 76.63 | 57% |
Returns for 10 years | 46.41 | 99.67 | 47% |