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 | 4.104 | 2.452 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.37B | 189B | 4% |
Annual Yield % from dividends | 0.51 | 2.29 | 22% |
Returns for 1 year | 3.31 | 8.01 | 41% |
Returns for 3 years | 18.34 | 32.19 | 57% |
Returns for 5 years | 42.66 | 72.56 | 59% |
Returns for 10 years | 3.56 | 103.54 | 3% |