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 | 11.205 | 10.260 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 203B | 0% |
Annual Yield % from dividends | 0.09 | 2.11 | 4% |
Returns for 1 year | 4.65 | 7.68 | 61% |
Returns for 3 years | 37.81 | 50.25 | 75% |
Returns for 5 years | 57.02 | 81.82 | 70% |
Returns for 10 years | 41.07 | 147.68 | 28% |