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 | -0.630 | -0.178 | 354% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 522M | 29.9B | 2% |
Annual Yield % from dividends | 0.80 | 2.19 | 37% |
Returns for 1 year | -0.97 | 6.49 | -15% |
Returns for 3 years | 19.19 | 11.21 | 171% |
Returns for 5 years | 67.62 | 56.29 | 120% |
Returns for 10 years | 75.64 | 79.72 | 95% |