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 | 6.336 | 12.045 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 201B | 0% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | 2.98 | 13.10 | 23% |
Returns for 3 years | 6.39 | 54.76 | 12% |
Returns for 5 years | 4.76 | 61.58 | 8% |
Returns for 10 years | 43.04 | 146.06 | 29% |