DHLYX | VVIAX | DHLYX / VVIAX | |
Total Expense Ratio | 0.55 | 0.05 | 1,100% |
Annual Report Gross Expense Ratio | 0.55 | 0.05 | 1,100% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -5.599 | -4.652 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.42B | 191B | 4% |
Annual Yield % from dividends | 1.48 | 2.26 | 65% |
Returns for 1 year | -6.86 | 4.49 | -153% |
Returns for 3 years | -6.15 | 9.27 | -66% |
Returns for 5 years | 38.97 | 64.55 | 60% |
Returns for 10 years | 50.04 | 90.25 | 55% |