DHPYX | VMVIX | DHPYX / VMVIX | |
Total Expense Ratio | 0.65 | 0.19 | 342% |
Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | -11.684 | -12.212 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 29.9B | 0% |
Annual Yield % from dividends | 1.27 | 2.20 | 58% |
Returns for 1 year | -16.54 | -7.75 | 213% |
Returns for 3 years | -14.37 | -4.40 | 326% |
Returns for 5 years | 48.87 | 58.29 | 84% |
Returns for 10 years | 41.65 | 55.55 | 75% |