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 | -6.417 | -0.669 | 959% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 184B | 0% |
Annual Yield % from dividends | 1.61 | 2.35 | 68% |
Returns for 1 year | -4.96 | 4.59 | -108% |
Returns for 3 years | 17.83 | 21.42 | 83% |
Returns for 5 years | 55.22 | 72.66 | 76% |
Returns for 10 years | 49.33 | 97.34 | 51% |