DAGVX | VIVIX | DAGVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 15.896 | 16.286 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.5B | 183B | 4% |
Annual Yield % from dividends | 0.68 | 2.37 | 29% |
Returns for 1 year | 17.41 | 24.01 | 73% |
Returns for 3 years | 4.86 | 28.27 | 17% |
Returns for 5 years | 36.04 | 55.47 | 65% |
Returns for 10 years | 15.86 | 114.02 | 14% |