DCZRX | VRTIX | DCZRX / VRTIX | |
Total Expense Ratio | 0.68 | 0.07 | 971% |
Annual Report Gross Expense Ratio | 0.68 | 0.07 | 971% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 1.249 | 10.362 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 13.6B | 47% |
Annual Yield % from dividends | 0.69 | 1.20 | 57% |
Returns for 1 year | -0.20 | 8.14 | -2% |
Returns for 3 years | 22.47 | 42.58 | 53% |
Returns for 5 years | 39.38 | 55.55 | 71% |
Returns for 10 years | N/A | 119.84 | - |