DTLVX | VIVIX | DTLVX / VIVIX | |
Total Expense Ratio | 1.30 | 0.04 | 3,250% |
Annual Report Gross Expense Ratio | 1.32 | 0.04 | 3,300% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | -1.701 | -1.851 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 191B | 0% |
Annual Yield % from dividends | 0.76 | 2.35 | 32% |
Returns for 1 year | -0.55 | 6.03 | -9% |
Returns for 3 years | 4.08 | 17.24 | 24% |
Returns for 5 years | 44.23 | 73.76 | 60% |
Returns for 10 years | 7.45 | 95.81 | 8% |