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 | 16 years | 21 years | - |
Gain YTD | -0.087 | -0.687 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 17.7B | 4% |
Annual Yield % from dividends | 0.00 | 1.60 | - |
Returns for 1 year | -18.14 | -7.96 | 228% |
Returns for 3 years | -9.65 | 3.93 | -246% |
Returns for 5 years | -14.73 | 24.80 | -59% |
Returns for 10 years | 9.76 | 76.16 | 13% |