DNVYX | VIVAX | DNVYX / VIVAX | |
Total Expense Ratio | 0.67 | 0.17 | 394% |
Annual Report Gross Expense Ratio | 0.67 | 0.17 | 394% |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 5.612 | 6.512 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.68B | 196B | 3% |
Annual Yield % from dividends | 1.73 | 2.06 | 84% |
Returns for 1 year | -1.31 | 7.90 | -17% |
Returns for 3 years | 18.39 | 25.93 | 71% |
Returns for 5 years | 4.61 | 68.56 | 7% |
Returns for 10 years | -13.51 | 114.64 | -12% |