DVLRX | VSIIX | DVLRX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 25 years | - |
Gain YTD | -0.882 | 11.356 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 63B | 7% |
Annual Yield % from dividends | 1.15 | 2.02 | 57% |
Returns for 1 year | -0.66 | 11.87 | -6% |
Returns for 3 years | -11.92 | 15.75 | -76% |
Returns for 5 years | 6.17 | 47.36 | 13% |
Returns for 10 years | 24.38 | 97.15 | 25% |