DCLVX | VIVIX | DCLVX / VIVIX | |
Total Expense Ratio | 2.19 | 0.04 | 5,475% |
Annual Report Gross Expense Ratio | 2.19 | 0.04 | 5,475% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 8.727 | 6.548 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 196B | 0% |
Annual Yield % from dividends | 0.09 | 2.19 | 4% |
Returns for 1 year | 5.51 | 6.87 | 80% |
Returns for 3 years | 18.29 | 27.04 | 68% |
Returns for 5 years | 50.11 | 71.06 | 71% |
Returns for 10 years | 32.14 | 127.45 | 25% |