DHLTX | VMVIX | DHLTX / VMVIX | |
Total Expense Ratio | 0.87 | 0.19 | 458% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | -9.530 | -5.268 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 543M | 29.9B | 2% |
Annual Yield % from dividends | 0.81 | 2.20 | 37% |
Returns for 1 year | -10.40 | 2.08 | -499% |
Returns for 3 years | 7.40 | 4.92 | 150% |
Returns for 5 years | 95.63 | 76.14 | 126% |
Returns for 10 years | 60.36 | 69.06 | 87% |