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 | -1.642 | -1.295 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 17.4B | 4% |
Annual Yield % from dividends | 0.10 | 1.60 | 6% |
Returns for 1 year | -14.32 | -4.40 | 325% |
Returns for 3 years | -9.46 | 4.95 | -191% |
Returns for 5 years | -15.92 | 28.07 | -57% |
Returns for 10 years | 12.55 | 78.35 | 16% |