DNLVX | VIVIX | DNLVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 26 years | - |
Gain YTD | 15.702 | 15.360 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 183B | 0% |
Annual Yield % from dividends | 1.17 | 2.37 | 49% |
Returns for 1 year | 17.73 | 20.40 | 87% |
Returns for 3 years | 11.39 | 25.00 | 46% |
Returns for 5 years | 42.43 | 54.23 | 78% |
Returns for 10 years | 33.04 | 109.21 | 30% |