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 | -1.249 | -1.571 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 648M | 17.7B | 4% |
Annual Yield % from dividends | 0.37 | 1.60 | 23% |
Returns for 1 year | -17.81 | -7.61 | 234% |
Returns for 3 years | -9.12 | 5.07 | -180% |
Returns for 5 years | -14.22 | 28.28 | -50% |
Returns for 10 years | 11.79 | 73.14 | 16% |