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 | 4.191 | 6.215 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 195B | 3% |
Annual Yield % from dividends | 1.72 | 2.19 | 79% |
Returns for 1 year | -3.50 | 7.77 | -45% |
Returns for 3 years | 21.96 | 29.94 | 73% |
Returns for 5 years | 6.33 | 72.23 | 9% |
Returns for 10 years | -14.12 | 114.03 | -12% |