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 | 7.841 | 6.215 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 189B | 0% |
Annual Yield % from dividends | 0.71 | 2.19 | 32% |
Returns for 1 year | 6.68 | 12.05 | 55% |
Returns for 3 years | 23.42 | 35.17 | 67% |
Returns for 5 years | 47.41 | 80.14 | 59% |
Returns for 10 years | 18.60 | 115.68 | 16% |