DHMYX | VSIIX | DHMYX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 1.910 | 3.214 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 58.3B | 2% |
Annual Yield % from dividends | 1.27 | 2.02 | 63% |
Returns for 1 year | 6.34 | 18.50 | 34% |
Returns for 3 years | -4.53 | 17.06 | -27% |
Returns for 5 years | 20.39 | 50.39 | 40% |
Returns for 10 years | 58.34 | 109.67 | 53% |