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 | 17.736 | 17.315 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 30.9B | 2% |
Annual Yield % from dividends | 0.43 | 2.03 | 21% |
Returns for 1 year | 33.67 | 27.06 | 124% |
Returns for 3 years | 8.07 | 13.52 | 60% |
Returns for 5 years | 65.93 | 47.37 | 139% |
Returns for 10 years | 93.36 | 96.63 | 97% |