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 | 9.708 | 6.695 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 923M | 59.2B | 2% |
Annual Yield % from dividends | 1.23 | 1.98 | 62% |
Returns for 1 year | 5.66 | 10.21 | 55% |
Returns for 3 years | 18.78 | 36.67 | 51% |
Returns for 5 years | 51.71 | 86.40 | 60% |
Returns for 10 years | 59.09 | 117.87 | 50% |