DDDIX | VMCIX | DDDIX / VMCIX | |
Total Expense Ratio | 1.51 | 0.04 | 3,775% |
Annual Report Gross Expense Ratio | 1.51 | 0.04 | 3,775% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -2.884 | 7.892 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | -2.00 | 18.29 | -11% |
Returns for 3 years | -15.33 | 31.73 | -48% |
Returns for 5 years | -3.62 | 62.29 | -6% |
Returns for 10 years | 20.41 | 128.22 | 16% |