DFLVX | VIVIX | DFLVX / VIVIX | |
Total Expense Ratio | 0.23 | 0.04 | 575% |
Annual Report Gross Expense Ratio | 0.33 | 0.04 | 825% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 1.727 | 2.452 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.5B | 189B | 12% |
Annual Yield % from dividends | 1.93 | 2.29 | 84% |
Returns for 1 year | 7.43 | 8.01 | 93% |
Returns for 3 years | 27.89 | 32.19 | 87% |
Returns for 5 years | 71.57 | 72.56 | 99% |
Returns for 10 years | 52.83 | 103.54 | 51% |