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 | 0.236 | -3.411 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.1M | 191B | 0% |
Annual Yield % from dividends | 1.28 | 2.27 | 56% |
Returns for 1 year | 0.22 | 3.40 | 7% |
Returns for 3 years | 24.73 | 12.73 | 194% |
Returns for 5 years | N/A | 69.91 | - |
Returns for 10 years | N/A | 92.47 | - |