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 | 11.101 | 9.881 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 203B | 0% |
Annual Yield % from dividends | 0.68 | 2.11 | 32% |
Returns for 1 year | 3.75 | 7.36 | 51% |
Returns for 3 years | 35.36 | 49.15 | 72% |
Returns for 5 years | 49.43 | 81.20 | 61% |
Returns for 10 years | 38.07 | 147.84 | 26% |