DTLVX | VIVIX | DTLVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 3.496 | 4.165 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 193B | 0% |
Annual Yield % from dividends | 0.51 | 2.37 | 22% |
Returns for 1 year | 6.32 | 13.44 | 47% |
Returns for 3 years | 6.80 | 23.92 | 28% |
Returns for 5 years | 13.37 | 47.20 | 28% |
Returns for 10 years | 11.81 | 105.52 | 11% |