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 | 7.114 | 9.548 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 81.5B | 0% |
Annual Yield % from dividends | 0.54 | 1.08 | 50% |
Returns for 1 year | 0.52 | 20.37 | 3% |
Returns for 3 years | 10.68 | 52.00 | 21% |
Returns for 5 years | 24.05 | 62.61 | 38% |
Returns for 10 years | -10.73 | 148.94 | -7% |