DHFIX | VIVIX | DHFIX / VIVIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 9.827 | 8.260 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41M | 196B | 0% |
Annual Yield % from dividends | 1.22 | 2.11 | 58% |
Returns for 1 year | 2.95 | 7.13 | 41% |
Returns for 3 years | 43.40 | 35.07 | 124% |
Returns for 5 years | N/A | 69.21 | - |
Returns for 10 years | N/A | 138.81 | - |