DDVRX | VIVIX | DDVRX / VIVIX | |
Total Expense Ratio | 1.22 | 0.04 | 3,050% |
Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -2.362 | -0.669 | 353% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 184B | 1% |
Annual Yield % from dividends | 1.29 | 2.35 | 55% |
Returns for 1 year | -23.14 | 4.59 | -504% |
Returns for 3 years | -30.88 | 21.42 | -144% |
Returns for 5 years | -23.93 | 72.66 | -33% |
Returns for 10 years | -22.82 | 97.34 | -23% |