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 | 14 years | 26 years | - |
Gain YTD | 3.392 | 0.354 | 957% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 900M | 56.4B | 2% |
Annual Yield % from dividends | 1.28 | 2.08 | 61% |
Returns for 1 year | 1.84 | 6.78 | 27% |
Returns for 3 years | 7.40 | 23.12 | 32% |
Returns for 5 years | 44.83 | 74.57 | 60% |
Returns for 10 years | 46.95 | 96.47 | 49% |