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 | 6.671 | 6.730 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88M | 195B | 0% |
Annual Yield % from dividends | 2.96 | 2.19 | 135% |
Returns for 1 year | 7.34 | 9.75 | 75% |
Returns for 3 years | N/A | 34.32 | - |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.26 | - |