DVRUX | VIVIX | DVRUX / VIVIX | |
Total Expense Ratio | 0.50 | 0.04 | 1,250% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 11.970 | 6.730 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 195B | 0% |
Annual Yield % from dividends | 1.28 | 2.19 | 59% |
Returns for 1 year | 17.20 | 9.75 | 176% |
Returns for 3 years | 54.12 | 34.32 | 158% |
Returns for 5 years | 81.90 | 74.87 | 109% |
Returns for 10 years | N/A | 116.26 | - |