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 | 5.086 | 5.954 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 385M | 78.9B | 0% |
Annual Yield % from dividends | 0.55 | 1.12 | 49% |
Returns for 1 year | -1.11 | 15.88 | -7% |
Returns for 3 years | 0.64 | 30.69 | 2% |
Returns for 5 years | 21.29 | 56.65 | 38% |
Returns for 10 years | -17.64 | 128.91 | -14% |