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 | 4.501 | 15.027 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 63B | 2% |
Annual Yield % from dividends | 1.27 | 2.02 | 63% |
Returns for 1 year | 5.97 | 16.22 | 37% |
Returns for 3 years | 0.08 | 20.66 | 0% |
Returns for 5 years | 21.73 | 52.86 | 41% |
Returns for 10 years | 55.09 | 105.75 | 52% |