DVRUX | VIVIX | DVRUX / VIVIX | |
Total Expense Ratio | 0.50 | 0.04 | 1,250% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 11.843 | 5.154 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 196B | 0% |
Annual Yield % from dividends | 1.26 | 2.19 | 58% |
Returns for 1 year | 17.45 | 9.20 | 190% |
Returns for 3 years | 47.80 | 29.29 | 163% |
Returns for 5 years | 80.30 | 68.25 | 118% |
Returns for 10 years | N/A | 113.00 | - |