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 | 11.082 | 9.881 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.44B | 203B | 5% |
Annual Yield % from dividends | 0.47 | 2.11 | 22% |
Returns for 1 year | 2.12 | 7.36 | 29% |
Returns for 3 years | 30.61 | 49.15 | 62% |
Returns for 5 years | 46.43 | 81.20 | 57% |
Returns for 10 years | 26.74 | 147.84 | 18% |