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 | 3.136 | 1.255 | 250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.19B | 189B | 4% |
Annual Yield % from dividends | 0.51 | 2.29 | 22% |
Returns for 1 year | 1.67 | 6.80 | 25% |
Returns for 3 years | 5.49 | 18.51 | 30% |
Returns for 5 years | 30.07 | 58.67 | 51% |
Returns for 10 years | 3.71 | 102.87 | 4% |