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 | 2.927 | 2.421 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 195B | 4% |
Annual Yield % from dividends | 0.51 | 2.27 | 23% |
Returns for 1 year | 0.35 | 7.66 | 5% |
Returns for 3 years | 3.76 | 17.34 | 22% |
Returns for 5 years | 73.33 | 101.66 | 72% |
Returns for 10 years | 4.04 | 106.83 | 4% |