DHMAX | VSIIX | DHMAX / VSIIX | |
Total Expense Ratio | 1.21 | 0.06 | 2,017% |
Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
Fund Existence | 20 years | 26 years | - |
Gain YTD | 0.708 | -1.034 | -68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 867M | 54B | 2% |
Annual Yield % from dividends | 0.97 | 2.24 | 43% |
Returns for 1 year | 1.47 | 7.78 | 19% |
Returns for 3 years | 10.51 | 30.84 | 34% |
Returns for 5 years | 52.72 | 89.20 | 59% |
Returns for 10 years | 37.54 | 90.09 | 42% |