DHTAX | VMVIX | DHTAX / VMVIX | |
Total Expense Ratio | 1.16 | 0.19 | 611% |
Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | -0.085 | 1.252 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 522M | 29.1B | 2% |
Annual Yield % from dividends | 0.61 | 2.27 | 27% |
Returns for 1 year | -2.25 | 5.61 | -40% |
Returns for 3 years | 28.54 | 19.84 | 144% |
Returns for 5 years | 94.13 | 81.55 | 115% |
Returns for 10 years | 68.15 | 78.19 | 87% |