DCUIX | VIVIX | DCUIX / VIVIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 8.003 | 10.260 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 686M | 203B | 0% |
Annual Yield % from dividends | 1.42 | 2.11 | 67% |
Returns for 1 year | 1.69 | 7.68 | 22% |
Returns for 3 years | 55.53 | 50.25 | 111% |
Returns for 5 years | 69.48 | 81.82 | 85% |
Returns for 10 years | 105.30 | 147.68 | 71% |