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 | 17.159 | 17.922 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.15B | 184B | 5% |
Annual Yield % from dividends | 1.39 | 2.37 | 59% |
Returns for 1 year | 25.13 | 25.54 | 98% |
Returns for 3 years | 2.23 | 21.57 | 10% |
Returns for 5 years | 34.15 | 50.79 | 67% |
Returns for 10 years | 80.39 | 110.50 | 73% |