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 | 4 years | 27 years | - |
Gain YTD | 9.427 | 6.033 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.8M | 195B | 0% |
Annual Yield % from dividends | 1.34 | 2.19 | 61% |
Returns for 1 year | 8.02 | 9.91 | 81% |
Returns for 3 years | 51.60 | 36.59 | 141% |
Returns for 5 years | N/A | 79.51 | - |
Returns for 10 years | N/A | 111.54 | - |