DCUAX | VIVIX | DCUAX / VIVIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 4.317 | 6.730 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 673M | 195B | 0% |
Annual Yield % from dividends | 1.17 | 2.19 | 54% |
Returns for 1 year | 1.70 | 9.75 | 17% |
Returns for 3 years | 36.45 | 34.32 | 106% |
Returns for 5 years | 60.00 | 74.87 | 80% |
Returns for 10 years | 73.99 | 116.26 | 64% |