DHLAX | VIVIX | DHLAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 14.313 | 15.360 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.35B | 183B | 5% |
Annual Yield % from dividends | 0.66 | 2.37 | 28% |
Returns for 1 year | 22.71 | 20.40 | 111% |
Returns for 3 years | 6.47 | 25.00 | 26% |
Returns for 5 years | 34.43 | 54.23 | 63% |
Returns for 10 years | 73.82 | 109.21 | 68% |