DNVYX | VIVIX | DNVYX / VIVIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 7.087 | 2.452 | 289% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 189B | 3% |
Annual Yield % from dividends | 1.71 | 2.29 | 75% |
Returns for 1 year | -5.40 | 8.01 | -67% |
Returns for 3 years | 28.33 | 32.19 | 88% |
Returns for 5 years | 14.78 | 72.56 | 20% |
Returns for 10 years | -20.32 | 103.54 | -20% |