DFLVX | VIVIX | DFLVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 4.565 | 3.968 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.7B | 184B | 13% |
Annual Yield % from dividends | 1.78 | 2.37 | 75% |
Returns for 1 year | 18.38 | 17.26 | 106% |
Returns for 3 years | 20.07 | 22.80 | 88% |
Returns for 5 years | 41.95 | 47.20 | 89% |
Returns for 10 years | 63.60 | 110.21 | 58% |