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 | -0.721 | 4.436 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 189B | 0% |
Annual Yield % from dividends | 1.56 | 2.29 | 68% |
Returns for 1 year | -1.10 | 10.60 | -10% |
Returns for 3 years | 32.71 | 33.29 | 98% |
Returns for 5 years | 63.24 | 82.93 | 76% |
Returns for 10 years | 67.02 | 112.46 | 60% |