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 | 6.316 | 6.295 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 896M | 59.1B | 2% |
Annual Yield % from dividends | 1.24 | 2.01 | 62% |
Returns for 1 year | 0.28 | 6.16 | 5% |
Returns for 3 years | 21.02 | 44.41 | 47% |
Returns for 5 years | 43.78 | 79.22 | 55% |
Returns for 10 years | 51.73 | 113.76 | 45% |