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 | 5.848 | 2.672 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 923M | 56.4B | 2% |
Annual Yield % from dividends | 1.28 | 2.08 | 61% |
Returns for 1 year | 1.99 | 6.63 | 30% |
Returns for 3 years | 4.30 | 19.32 | 22% |
Returns for 5 years | 44.74 | 76.63 | 58% |
Returns for 10 years | 48.40 | 99.67 | 49% |