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 | 4 years | 27 years | - |
Gain YTD | 7.390 | 5.033 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.8M | 195B | 0% |
Annual Yield % from dividends | 1.24 | 2.19 | 57% |
Returns for 1 year | 4.62 | 7.76 | 60% |
Returns for 3 years | 43.34 | 32.64 | 133% |
Returns for 5 years | N/A | 70.28 | - |
Returns for 10 years | N/A | 114.13 | - |