DHMYX | VSIIX | DHMYX / VSIIX | |
Total Expense Ratio | 0.80 | 0.06 | 1,333% |
Annual Report Gross Expense Ratio | 0.80 | 0.06 | 1,333% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | -2.573 | -4.105 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 852M | 54B | 2% |
Annual Yield % from dividends | 1.38 | 2.24 | 61% |
Returns for 1 year | -2.29 | 2.78 | -82% |
Returns for 3 years | -2.30 | 13.61 | -17% |
Returns for 5 years | 35.07 | 65.21 | 54% |
Returns for 10 years | 38.19 | 82.85 | 46% |