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 | 17.289 | 9.881 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 203B | 0% |
Annual Yield % from dividends | 1.24 | 2.11 | 59% |
Returns for 1 year | 13.98 | 7.36 | 190% |
Returns for 3 years | 71.56 | 49.15 | 146% |
Returns for 5 years | 92.02 | 81.20 | 113% |
Returns for 10 years | N/A | 147.84 | - |