DCUIX | VIVIX | DCUIX / VIVIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -11.824 | -5.714 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 191B | 0% |
Annual Yield % from dividends | 1.55 | 2.27 | 68% |
Returns for 1 year | -11.22 | 0.71 | -1,587% |
Returns for 3 years | 5.02 | 8.12 | 62% |
Returns for 5 years | 44.98 | 64.28 | 70% |
Returns for 10 years | 41.82 | 88.62 | 47% |