DAEIX | VIVIX | DAEIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 2.183 | 3.211 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.3M | 184B | 0% |
Annual Yield % from dividends | 3.51 | 2.37 | 149% |
Returns for 1 year | 12.29 | 18.21 | 68% |
Returns for 3 years | N/A | 18.46 | - |
Returns for 5 years | N/A | 44.19 | - |
Returns for 10 years | N/A | 111.13 | - |