DHLYX | VIVIX | DHLYX / VIVIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -3.000 | -1.851 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.42B | 191B | 4% |
Annual Yield % from dividends | 1.53 | 2.35 | 65% |
Returns for 1 year | -5.41 | 6.03 | -90% |
Returns for 3 years | 1.21 | 17.24 | 7% |
Returns for 5 years | 44.08 | 73.76 | 60% |
Returns for 10 years | 54.37 | 95.81 | 57% |