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 | -3.461 | 1.452 | -238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 631M | 189B | 0% |
Annual Yield % from dividends | 1.56 | 2.29 | 68% |
Returns for 1 year | -2.94 | 6.89 | -43% |
Returns for 3 years | 18.68 | 20.06 | 93% |
Returns for 5 years | 42.21 | 58.98 | 72% |
Returns for 10 years | 57.64 | 103.63 | 56% |