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 | 2.846 | 1.255 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 189B | 4% |
Annual Yield % from dividends | 1.48 | 2.29 | 65% |
Returns for 1 year | -0.21 | 6.80 | -3% |
Returns for 3 years | 5.52 | 18.51 | 30% |
Returns for 5 years | 33.09 | 58.67 | 56% |
Returns for 10 years | 62.76 | 102.87 | 61% |