DHLYX | VIVIX | DHLYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 14.645 | 16.286 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.35B | 183B | 5% |
Annual Yield % from dividends | 1.39 | 2.37 | 59% |
Returns for 1 year | 23.22 | 24.01 | 97% |
Returns for 3 years | 7.99 | 28.27 | 28% |
Returns for 5 years | 37.48 | 55.47 | 68% |
Returns for 10 years | 81.69 | 114.02 | 72% |