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 | 6.670 | 6.215 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 189B | 13% |
Annual Yield % from dividends | 1.88 | 2.19 | 86% |
Returns for 1 year | 11.61 | 12.05 | 96% |
Returns for 3 years | 35.57 | 35.17 | 101% |
Returns for 5 years | 83.11 | 80.14 | 104% |
Returns for 10 years | 63.46 | 115.68 | 55% |