DHLYX | VIVIX | DHLYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 5.165 | 3.922 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.63B | 184B | 5% |
Annual Yield % from dividends | 1.39 | 2.37 | 59% |
Returns for 1 year | 8.41 | 16.72 | 50% |
Returns for 3 years | 2.27 | 21.06 | 11% |
Returns for 5 years | 28.83 | 50.85 | 57% |
Returns for 10 years | 77.02 | 114.24 | 67% |