DTLVX | VIVIX | DTLVX / VIVIX | |
Total Expense Ratio | 1.30 | 0.04 | 3,250% |
Annual Report Gross Expense Ratio | 1.31 | 0.04 | 3,275% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 6.046 | 4.472 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 189B | 0% |
Annual Yield % from dividends | 0.71 | 2.19 | 32% |
Returns for 1 year | 5.54 | 10.71 | 52% |
Returns for 3 years | 21.37 | 32.95 | 65% |
Returns for 5 years | 44.95 | 77.18 | 58% |
Returns for 10 years | 15.92 | 111.23 | 14% |