DLHIX | VHCIX | DLHIX / VHCIX | |
Total Expense Ratio | 0.96 | 0.09 | 1,067% |
Annual Report Gross Expense Ratio | 1.00 | 0.09 | 1,111% |
Fund Existence | 18 years | 21 years | - |
Gain YTD | -1.416 | -1.434 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 661M | 17.4B | 4% |
Annual Yield % from dividends | 0.38 | 1.64 | 23% |
Returns for 1 year | -14.00 | -6.32 | 221% |
Returns for 3 years | -0.50 | 12.37 | -4% |
Returns for 5 years | -10.47 | 34.02 | -31% |
Returns for 10 years | 12.96 | 79.86 | 16% |