DHSYX | VSIIX | DHSYX / VSIIX | |
Total Expense Ratio | 0.85 | 0.06 | 1,417% |
Annual Report Gross Expense Ratio | 0.85 | 0.06 | 1,417% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 7.056 | 5.937 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 59.2B | 0% |
Annual Yield % from dividends | 4.50 | 1.98 | 227% |
Returns for 1 year | -0.09 | 5.33 | -2% |
Returns for 3 years | -1.03 | 47.97 | -2% |
Returns for 5 years | 15.33 | 96.92 | 16% |
Returns for 10 years | -6.81 | 129.38 | -5% |