DCGVX | VVIAX | DCGVX / VVIAX | |
Total Expense Ratio | 1.68 | 0.05 | 3,360% |
Annual Report Gross Expense Ratio | 1.71 | 0.05 | 3,420% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 7.475 | 4.093 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.68B | 195B | 4% |
Annual Yield % from dividends | 0.49 | 2.18 | 23% |
Returns for 1 year | 2.11 | 5.40 | 39% |
Returns for 3 years | 23.01 | 33.38 | 69% |
Returns for 5 years | 40.33 | 70.24 | 57% |
Returns for 10 years | 7.14 | 107.14 | 7% |