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 | 2.451 | 6.215 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 189B | 0% |
Annual Yield % from dividends | 1.52 | 2.19 | 69% |
Returns for 1 year | 1.63 | 12.05 | 13% |
Returns for 3 years | 37.97 | 35.17 | 108% |
Returns for 5 years | 64.52 | 80.14 | 81% |
Returns for 10 years | 72.18 | 115.68 | 62% |