DFLVX | VIVIX | DFLVX / VIVIX | |
Total Expense Ratio | 0.22 | 0.04 | 550% |
Annual Report Gross Expense Ratio | 0.32 | 0.04 | 800% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | -9.854 | -9.137 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9B | 191B | 11% |
Annual Yield % from dividends | 1.88 | 2.27 | 83% |
Returns for 1 year | -7.90 | -4.30 | 184% |
Returns for 3 years | 1.11 | 3.05 | 36% |
Returns for 5 years | 62.39 | 58.32 | 107% |
Returns for 10 years | 35.62 | 81.50 | 44% |