DFUVX | VIVIX | DFUVX / VIVIX | |
Total Expense Ratio | 0.14 | 0.04 | 350% |
Annual Report Gross Expense Ratio | 0.24 | 0.04 | 600% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 7.458 | 6.533 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 196B | 2% |
Annual Yield % from dividends | 1.93 | 2.19 | 88% |
Returns for 1 year | 9.27 | 7.91 | 117% |
Returns for 3 years | 21.94 | 25.93 | 85% |
Returns for 5 years | 62.80 | 68.54 | 92% |
Returns for 10 years | 48.09 | 114.61 | 42% |