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 | 12.444 | 10.566 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 208B | 0% |
Annual Yield % from dividends | 0.09 | 2.09 | 4% |
Returns for 1 year | 5.10 | 6.95 | 73% |
Returns for 3 years | 37.72 | 49.62 | 76% |
Returns for 5 years | 49.72 | 72.85 | 68% |
Returns for 10 years | 33.28 | 132.50 | 25% |