DCUIX | VVIAX | DCUIX / VVIAX | |
Total Expense Ratio | 0.67 | 0.05 | 1,340% |
Annual Report Gross Expense Ratio | 0.69 | 0.05 | 1,380% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 7.498 | 9.746 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 208B | 0% |
Annual Yield % from dividends | 1.40 | 2.08 | 67% |
Returns for 1 year | -0.32 | 4.64 | -7% |
Returns for 3 years | 48.90 | 43.00 | 114% |
Returns for 5 years | 61.34 | 71.80 | 85% |
Returns for 10 years | 90.40 | 129.42 | 70% |