DHTYX | VMVAX | DHTYX / VMVAX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 0.75 | 0.07 | 1,071% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 6.347 | 6.339 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 579M | 32.5B | 2% |
Annual Yield % from dividends | 0.83 | 2.17 | 38% |
Returns for 1 year | -3.16 | 1.20 | -263% |
Returns for 3 years | 42.93 | 36.10 | 119% |
Returns for 5 years | 64.79 | 63.10 | 103% |
Returns for 10 years | 105.24 | 99.51 | 106% |