DDDIX | VMCPX | DDDIX / VMCPX | |
Total Expense Ratio | 1.51 | 0.03 | 5,033% |
Annual Report Gross Expense Ratio | 1.51 | 0.03 | 5,033% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | -3.215 | 7.018 | -46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 192B | 0% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | -4.79 | 13.75 | -35% |
Returns for 3 years | -12.97 | 42.18 | -31% |
Returns for 5 years | -0.77 | 67.64 | -1% |
Returns for 10 years | 18.77 | 123.64 | 15% |