DCUIX | VIVIX | DCUIX / VIVIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -2.740 | 2.452 | -112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 643M | 189B | 0% |
Annual Yield % from dividends | 1.56 | 2.29 | 68% |
Returns for 1 year | -2.42 | 8.01 | -30% |
Returns for 3 years | 31.95 | 32.19 | 99% |
Returns for 5 years | 54.87 | 72.56 | 76% |
Returns for 10 years | 58.65 | 103.54 | 57% |