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 | 8.840 | 6.730 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 195B | 0% |
Annual Yield % from dividends | 0.09 | 2.19 | 4% |
Returns for 1 year | 8.46 | 9.75 | 87% |
Returns for 3 years | 26.15 | 34.32 | 76% |
Returns for 5 years | 53.69 | 74.87 | 72% |
Returns for 10 years | 25.35 | 116.26 | 22% |