DHTAX | VMVIX | DHTAX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 19.267 | 18.438 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 30.9B | 2% |
Annual Yield % from dividends | 0.19 | 2.03 | 9% |
Returns for 1 year | 36.08 | 28.28 | 128% |
Returns for 3 years | 7.90 | 14.93 | 53% |
Returns for 5 years | 65.63 | 48.79 | 135% |
Returns for 10 years | 91.22 | 100.45 | 91% |