DVRPX | VIVIX | DVRPX / VIVIX | |
Total Expense Ratio | 0.15 | 0.04 | 375% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 6.072 | 2.452 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 5000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 189B | 0% |
Annual Yield % from dividends | 1.33 | 2.29 | 58% |
Returns for 1 year | 12.84 | 8.01 | 160% |
Returns for 3 years | N/A | 32.19 | - |
Returns for 5 years | N/A | 72.56 | - |
Returns for 10 years | N/A | 103.54 | - |