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 | 9.194 | 6.730 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 195B | 5% |
Annual Yield % from dividends | 1.07 | 2.19 | 49% |
Returns for 1 year | 3.77 | 9.75 | 39% |
Returns for 3 years | 9.23 | 34.32 | 27% |
Returns for 5 years | 16.08 | 74.87 | 21% |
Returns for 10 years | 19.79 | 116.26 | 17% |