DVLIX | VIEIX | DVLIX / VIEIX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | -6.084 | -10.391 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 101B | 0% |
Annual Yield % from dividends | 0.59 | 1.30 | 45% |
Returns for 1 year | -9.65 | 3.22 | -300% |
Returns for 3 years | -9.88 | 14.23 | -69% |
Returns for 5 years | 33.60 | 74.17 | 45% |
Returns for 10 years | -28.98 | 90.00 | -32% |