DFUVX | VIVIX | DFUVX / VIVIX | |
Total Expense Ratio | 0.14 | 0.04 | 350% |
Annual Report Gross Expense Ratio | 0.24 | 0.04 | 600% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | -5.292 | -4.411 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.4B | 191B | 2% |
Annual Yield % from dividends | 1.95 | 2.27 | 86% |
Returns for 1 year | 1.41 | 4.74 | 30% |
Returns for 3 years | 3.42 | 9.55 | 36% |
Returns for 5 years | 63.25 | 64.95 | 97% |
Returns for 10 years | 27.90 | 90.71 | 31% |