DLHAX | VHCIX | DLHAX / VHCIX | |
Total Expense Ratio | 1.21 | 0.09 | 1,344% |
Annual Report Gross Expense Ratio | 1.25 | 0.09 | 1,389% |
Fund Existence | 18 years | 21 years | - |
Gain YTD | -0.842 | -0.788 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 665M | 17.4B | 4% |
Annual Yield % from dividends | 0.10 | 1.64 | 6% |
Returns for 1 year | -13.81 | -5.60 | 247% |
Returns for 3 years | 0.10 | 14.15 | 1% |
Returns for 5 years | -10.94 | 34.89 | -31% |
Returns for 10 years | 11.11 | 80.14 | 14% |