DCGVX | VIVIX | DCGVX / VIVIX | |
Total Expense Ratio | 1.68 | 0.04 | 4,200% |
Annual Report Gross Expense Ratio | 1.71 | 0.04 | 4,275% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -3.842 | -3.411 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.38B | 191B | 4% |
Annual Yield % from dividends | 0.51 | 2.27 | 23% |
Returns for 1 year | -3.92 | 3.40 | -115% |
Returns for 3 years | 0.06 | 12.73 | 0% |
Returns for 5 years | 43.25 | 69.91 | 62% |
Returns for 10 years | -2.90 | 92.47 | -3% |