DVLIX | VEXMX | DVLIX / VEXMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 37 years | - |
Gain YTD | 3.681 | 16.402 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 120B | 0% |
Annual Yield % from dividends | 0.75 | 1.09 | 69% |
Returns for 1 year | 4.88 | 16.68 | 29% |
Returns for 3 years | 0.74 | 7.78 | 10% |
Returns for 5 years | 18.60 | 53.00 | 35% |
Returns for 10 years | -20.09 | 125.84 | -16% |