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 | 4.683 | 16.034 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.45B | 195B | 5% |
Annual Yield % from dividends | 1.39 | 2.37 | 59% |
Returns for 1 year | 6.19 | 16.43 | 38% |
Returns for 3 years | -0.83 | 20.48 | -4% |
Returns for 5 years | 21.17 | 44.60 | 47% |
Returns for 10 years | 63.89 | 104.87 | 61% |