DFUVX | VIVIX | DFUVX / VIVIX | |
Total Expense Ratio | 0.14 | 0.04 | 350% |
Annual Report Gross Expense Ratio | 0.24 | 0.04 | 600% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 11.033 | 10.260 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.97B | 203B | 2% |
Annual Yield % from dividends | 1.85 | 2.11 | 87% |
Returns for 1 year | 9.36 | 7.68 | 122% |
Returns for 3 years | 47.04 | 50.25 | 94% |
Returns for 5 years | 75.84 | 81.82 | 93% |
Returns for 10 years | 72.31 | 147.68 | 49% |