DFLVX | VIVIX | DFLVX / VIVIX | |
Total Expense Ratio | 0.23 | 0.04 | 575% |
Annual Report Gross Expense Ratio | 0.33 | 0.04 | 825% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 10.079 | 9.748 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 208B | 11% |
Annual Yield % from dividends | 1.80 | 2.09 | 86% |
Returns for 1 year | 5.19 | 4.64 | 112% |
Returns for 3 years | 41.58 | 42.98 | 97% |
Returns for 5 years | 73.21 | 71.78 | 102% |
Returns for 10 years | 74.32 | 129.40 | 57% |