DHLTX | VMVIX | DHLTX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 15.731 | 14.901 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 589M | 30.5B | 2% |
Annual Yield % from dividends | 0.43 | 2.03 | 21% |
Returns for 1 year | 34.03 | 25.28 | 135% |
Returns for 3 years | 16.24 | 20.66 | 79% |
Returns for 5 years | 73.56 | 48.72 | 151% |
Returns for 10 years | 97.44 | 100.58 | 97% |