DAEIX | VIVIX | DAEIX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 5.588 | 6.215 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.4M | 189B | 0% |
Annual Yield % from dividends | 2.96 | 2.19 | 135% |
Returns for 1 year | 11.17 | 12.05 | 93% |
Returns for 3 years | N/A | 35.17 | - |
Returns for 5 years | N/A | 80.14 | - |
Returns for 10 years | N/A | 115.68 | - |