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 | -4.632 | -5.706 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 18.3B | 4% |
Annual Yield % from dividends | 0.10 | 1.56 | 6% |
Returns for 1 year | -15.94 | -9.48 | 168% |
Returns for 3 years | -12.15 | -0.00 | 425,234% |
Returns for 5 years | -15.27 | 25.24 | -60% |
Returns for 10 years | 10.46 | 72.91 | 14% |