DTLVX | VIVIX | DTLVX / VIVIX | |
Total Expense Ratio | 1.30 | 0.04 | 3,250% |
Annual Report Gross Expense Ratio | 1.31 | 0.04 | 3,275% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 8.314 | 6.730 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 195B | 0% |
Annual Yield % from dividends | 0.71 | 2.19 | 32% |
Returns for 1 year | 5.10 | 9.75 | 52% |
Returns for 3 years | 21.25 | 34.32 | 62% |
Returns for 5 years | 42.42 | 74.87 | 57% |
Returns for 10 years | 19.29 | 116.26 | 17% |