DHMYX | VSIIX | DHMYX / VSIIX | |
Total Expense Ratio | 0.80 | 0.06 | 1,333% |
Annual Report Gross Expense Ratio | 0.80 | 0.06 | 1,333% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 6.589 | 2.903 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 900M | 55.6B | 2% |
Annual Yield % from dividends | 1.32 | 2.12 | 62% |
Returns for 1 year | 2.06 | 5.59 | 37% |
Returns for 3 years | 15.22 | 31.09 | 49% |
Returns for 5 years | 55.77 | 89.04 | 63% |
Returns for 10 years | 54.17 | 102.89 | 53% |