DNLVX | VIVIX | DNLVX / VIVIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 12.279 | 9.748 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 208B | 0% |
Annual Yield % from dividends | 0.72 | 2.09 | 34% |
Returns for 1 year | 3.53 | 4.64 | 76% |
Returns for 3 years | 37.16 | 42.98 | 86% |
Returns for 5 years | 57.68 | 71.78 | 80% |
Returns for 10 years | 46.65 | 129.40 | 36% |