DVLRX | VSIIX | DVLRX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 8.043 | 8.951 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 57.3B | 8% |
Annual Yield % from dividends | 1.15 | 2.02 | 57% |
Returns for 1 year | 8.88 | 18.66 | 48% |
Returns for 3 years | -1.42 | 16.82 | -8% |
Returns for 5 years | 19.59 | 51.91 | 38% |
Returns for 10 years | 28.84 | 99.14 | 29% |