DLRHX | VHCIX | DLRHX / VHCIX | |
Total Expense Ratio | 1.46 | 0.09 | 1,622% |
Annual Report Gross Expense Ratio | 1.50 | 0.09 | 1,667% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | -1.780 | -1.295 | 137% |
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 | 0.00 | 1.60 | - |
Returns for 1 year | -14.83 | -4.40 | 337% |
Returns for 3 years | -10.77 | 4.95 | -218% |
Returns for 5 years | -17.63 | 28.07 | -63% |
Returns for 10 years | 9.10 | 78.35 | 12% |