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 | 3.340 | 2.040 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 54B | 0% |
Annual Yield % from dividends | 4.88 | 2.12 | 230% |
Returns for 1 year | 3.73 | 11.69 | 32% |
Returns for 3 years | -6.76 | 34.90 | -19% |
Returns for 5 years | 17.21 | 94.15 | 18% |
Returns for 10 years | -15.60 | 96.60 | -16% |