DCUIX | VIVIX | DCUIX / VIVIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 2.091 | 4.715 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 655M | 196B | 0% |
Annual Yield % from dividends | 1.49 | 2.19 | 68% |
Returns for 1 year | 3.53 | 9.99 | 35% |
Returns for 3 years | 30.35 | 29.11 | 104% |
Returns for 5 years | 54.91 | 67.54 | 81% |
Returns for 10 years | 74.86 | 113.02 | 66% |