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 | 13 years | 14 years | - |
Gain YTD | -15.461 | -6.503 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 175B | 0% |
Annual Yield % from dividends | 0.00 | 1.61 | - |
Returns for 1 year | -18.28 | 3.36 | -544% |
Returns for 3 years | -31.81 | 9.48 | -335% |
Returns for 5 years | 9.44 | 71.15 | 13% |
Returns for 10 years | 1.23 | 92.88 | 1% |