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 | 11.657 | 10.260 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.49B | 203B | 5% |
Annual Yield % from dividends | 0.47 | 2.11 | 22% |
Returns for 1 year | 1.84 | 7.68 | 24% |
Returns for 3 years | 31.37 | 50.25 | 62% |
Returns for 5 years | 47.19 | 81.82 | 58% |
Returns for 10 years | 27.32 | 147.68 | 19% |