DVLIX | VIEIX | DVLIX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 5.386 | 4.533 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 111B | 0% |
Annual Yield % from dividends | 0.75 | 1.21 | 62% |
Returns for 1 year | 6.92 | 24.11 | 29% |
Returns for 3 years | 2.55 | 21.68 | 12% |
Returns for 5 years | 21.91 | 60.88 | 36% |
Returns for 10 years | -15.30 | 137.25 | -11% |