DCLVX | VIVIX | DCLVX / VIVIX | |
Total Expense Ratio | 2.19 | 0.04 | 5,475% |
Annual Report Gross Expense Ratio | 2.19 | 0.04 | 5,475% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 7.883 | 6.215 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 189B | 0% |
Annual Yield % from dividends | 0.09 | 2.19 | 4% |
Returns for 1 year | 9.09 | 12.05 | 75% |
Returns for 3 years | 26.27 | 35.17 | 75% |
Returns for 5 years | 58.17 | 80.14 | 73% |
Returns for 10 years | 24.48 | 115.68 | 21% |