DCGTX | VMGIX | DCGTX / VMGIX | |
Total Expense Ratio | 0.87 | 0.19 | 458% |
Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | -5.193 | -4.598 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 28.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -6.44 | 4.76 | -136% |
Returns for 3 years | -8.85 | 19.27 | -46% |
Returns for 5 years | -12.46 | 96.24 | -13% |
Returns for 10 years | -2.42 | 131.59 | -2% |