DFLVX | VIVIX | DFLVX / VIVIX | |
Total Expense Ratio | 0.23 | 0.04 | 575% |
Annual Report Gross Expense Ratio | 0.33 | 0.04 | 825% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 5.932 | 5.351 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.1B | 195B | 12% |
Annual Yield % from dividends | 1.88 | 2.19 | 86% |
Returns for 1 year | 11.21 | 11.10 | 101% |
Returns for 3 years | 34.39 | 34.22 | 101% |
Returns for 5 years | 85.88 | 81.65 | 105% |
Returns for 10 years | 62.23 | 113.07 | 55% |