DTLVX | VIVIX | DTLVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 26 years | - |
Gain YTD | 16.700 | 17.922 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 184B | 0% |
Annual Yield % from dividends | 0.51 | 2.37 | 22% |
Returns for 1 year | 23.57 | 25.54 | 92% |
Returns for 3 years | -3.24 | 21.57 | -15% |
Returns for 5 years | 17.30 | 50.79 | 34% |
Returns for 10 years | 10.20 | 110.50 | 9% |