DVRPX | VIVIX | DVRPX / VIVIX | |
Total Expense Ratio | 0.15 | 0.04 | 375% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 10.247 | 4.093 | 250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 5000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 195B | 0% |
Annual Yield % from dividends | 1.26 | 2.19 | 58% |
Returns for 1 year | 12.00 | 5.39 | 223% |
Returns for 3 years | N/A | 33.37 | - |
Returns for 5 years | N/A | 70.21 | - |
Returns for 10 years | N/A | 107.11 | - |