DHTAX | VMVIX | DHTAX / VMVIX | |
Total Expense Ratio | 1.16 | 0.19 | 611% |
Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 7.896 | 5.177 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 579M | 31B | 2% |
Annual Yield % from dividends | 0.53 | 2.10 | 25% |
Returns for 1 year | 3.04 | 7.67 | 40% |
Returns for 3 years | 23.89 | 17.46 | 137% |
Returns for 5 years | 67.63 | 65.08 | 104% |
Returns for 10 years | 81.71 | 87.80 | 93% |