DAGVX | VIVIX | DAGVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 7.778 | 14.743 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.91B | 195B | 4% |
Annual Yield % from dividends | 0.68 | 2.37 | 29% |
Returns for 1 year | 8.39 | 15.46 | 54% |
Returns for 3 years | 9.90 | 18.30 | 54% |
Returns for 5 years | 19.37 | 42.99 | 45% |
Returns for 10 years | 14.53 | 100.53 | 14% |