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 | 7.481 | 7.669 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 203B | 3% |
Annual Yield % from dividends | 1.66 | 2.11 | 79% |
Returns for 1 year | 2.51 | 8.92 | 28% |
Returns for 3 years | 26.24 | 31.77 | 83% |
Returns for 5 years | 6.42 | 70.91 | 9% |
Returns for 10 years | -5.63 | 132.77 | -4% |