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 | 1.564 | 1.255 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2B | 189B | 12% |
Annual Yield % from dividends | 1.93 | 2.29 | 84% |
Returns for 1 year | 6.07 | 6.80 | 89% |
Returns for 3 years | 14.90 | 18.51 | 80% |
Returns for 5 years | 57.48 | 58.67 | 98% |
Returns for 10 years | 54.05 | 102.87 | 53% |