DLHIX | VHCIX | DLHIX / VHCIX | |
Total Expense Ratio | 0.96 | 0.09 | 1,067% |
Annual Report Gross Expense Ratio | 1.00 | 0.09 | 1,111% |
Fund Existence | 18 years | 21 years | - |
Gain YTD | -1.541 | -1.295 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 17.4B | 4% |
Annual Yield % from dividends | 0.37 | 1.60 | 23% |
Returns for 1 year | -14.02 | -4.40 | 318% |
Returns for 3 years | -8.77 | 4.95 | -177% |
Returns for 5 years | -14.90 | 28.07 | -53% |
Returns for 10 years | 14.89 | 78.35 | 19% |