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 | 7.618 | 6.851 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 196B | 2% |
Annual Yield % from dividends | 1.93 | 2.19 | 88% |
Returns for 1 year | 10.85 | 9.47 | 115% |
Returns for 3 years | 22.59 | 26.87 | 84% |
Returns for 5 years | 63.05 | 69.04 | 91% |
Returns for 10 years | 48.01 | 114.73 | 42% |