DENVX | VIVIX | DENVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -13.154 | 3.211 | -410% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5M | 184B | 0% |
Annual Yield % from dividends | 2.28 | 2.37 | 97% |
Returns for 1 year | -11.94 | 18.21 | -66% |
Returns for 3 years | -21.31 | 18.46 | -115% |
Returns for 5 years | -16.12 | 44.19 | -36% |
Returns for 10 years | -16.41 | 111.13 | -15% |