DHSYX | VSIIX | DHSYX / VSIIX | |
Total Expense Ratio | 0.85 | 0.06 | 1,417% |
Annual Report Gross Expense Ratio | 0.85 | 0.06 | 1,417% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 1.211 | 0.249 | 486% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 56.4B | 0% |
Annual Yield % from dividends | 4.74 | 2.08 | 227% |
Returns for 1 year | 2.45 | 8.86 | 28% |
Returns for 3 years | -16.11 | 22.22 | -73% |
Returns for 5 years | 5.04 | 74.38 | 7% |
Returns for 10 years | -17.07 | 94.58 | -18% |