DFUVX | VIVIX | DFUVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 5.527 | 3.922 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 184B | 2% |
Annual Yield % from dividends | 1.84 | 2.37 | 78% |
Returns for 1 year | 18.32 | 16.72 | 110% |
Returns for 3 years | 16.16 | 21.06 | 77% |
Returns for 5 years | 41.64 | 50.85 | 82% |
Returns for 10 years | 50.07 | 114.24 | 44% |