DEEAX | VLCIX | DEEAX / VLCIX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 27 years | 16 years | - |
Gain YTD | 1.478 | 2.778 | 53% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 11.1B | 3% |
Annual Yield % from dividends | 4.81 | 5.46 | 88% |
Returns for 1 year | 2.07 | 3.08 | 67% |
Returns for 3 years | 5.17 | 8.57 | 60% |
Returns for 5 years | -22.98 | -12.39 | 185% |
Returns for 10 years | 7.46 | 33.53 | 22% |