DAEIX | VIVIX | DAEIX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 0.015 | -0.669 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.7M | 184B | 0% |
Annual Yield % from dividends | 3.12 | 2.35 | 132% |
Returns for 1 year | 3.96 | 4.59 | 86% |
Returns for 3 years | N/A | 21.42 | - |
Returns for 5 years | N/A | 72.66 | - |
Returns for 10 years | N/A | 97.34 | - |