DHFYX | VIVIX | DHFYX / VIVIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 9.348 | 7.866 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41M | 203B | 0% |
Annual Yield % from dividends | 1.31 | 2.11 | 62% |
Returns for 1 year | 3.82 | 7.74 | 49% |
Returns for 3 years | 45.57 | 36.61 | 124% |
Returns for 5 years | N/A | 70.16 | - |
Returns for 10 years | N/A | 131.61 | - |