DHMYX | VISVX | DHMYX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 1.092 | -0.316 | -346% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 60.2B | 2% |
Annual Yield % from dividends | 1.27 | 1.90 | 67% |
Returns for 1 year | 0.61 | 9.96 | 6% |
Returns for 3 years | -1.52 | 17.90 | -8% |
Returns for 5 years | 22.86 | 47.46 | 48% |
Returns for 10 years | 46.14 | 90.10 | 51% |