DDFRX | VIVIX | DDFRX / VIVIX | |
Total Expense Ratio | 1.07 | 0.04 | 2,675% |
Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 7.905 | 6.215 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 189B | 6% |
Annual Yield % from dividends | 1.07 | 2.19 | 49% |
Returns for 1 year | 4.25 | 12.05 | 35% |
Returns for 3 years | 8.58 | 35.17 | 24% |
Returns for 5 years | 18.57 | 80.14 | 23% |
Returns for 10 years | 20.41 | 115.68 | 18% |