DCGVX | VIVIX | DCGVX / VIVIX | |
Total Expense Ratio | 1.68 | 0.04 | 4,200% |
Annual Report Gross Expense Ratio | 1.71 | 0.04 | 4,275% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 10.455 | 6.730 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.9B | 195B | 5% |
Annual Yield % from dividends | 0.49 | 2.19 | 22% |
Returns for 1 year | 7.72 | 9.75 | 79% |
Returns for 3 years | 22.76 | 34.32 | 66% |
Returns for 5 years | 45.55 | 74.87 | 61% |
Returns for 10 years | 12.59 | 116.26 | 11% |