DAGVX | VIVIX | DAGVX / VIVIX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 13.356 | 10.869 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.62B | 208B | 5% |
Annual Yield % from dividends | 0.82 | 2.09 | 39% |
Returns for 1 year | 3.34 | 7.51 | 44% |
Returns for 3 years | 32.48 | 49.27 | 66% |
Returns for 5 years | 51.87 | 75.65 | 69% |
Returns for 10 years | 34.49 | 133.14 | 26% |