DHFYX | VIVIX | DHFYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 26 years | - |
Gain YTD | 18.403 | 19.055 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.5M | 186B | 0% |
Annual Yield % from dividends | 1.31 | 2.37 | 55% |
Returns for 1 year | 31.75 | 27.96 | 114% |
Returns for 3 years | 27.41 | 26.40 | 104% |
Returns for 5 years | N/A | 59.57 | - |
Returns for 10 years | N/A | 130.60 | - |