DAEIX | VIVIX | DAEIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 26 years | - |
Gain YTD | 16.149 | 17.922 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.3M | 184B | 0% |
Annual Yield % from dividends | 3.51 | 2.37 | 149% |
Returns for 1 year | 23.65 | 25.54 | 93% |
Returns for 3 years | N/A | 21.57 | - |
Returns for 5 years | N/A | 50.79 | - |
Returns for 10 years | N/A | 110.50 | - |