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 | 15 years | - |
Gain YTD | 0.022 | 1.248 | 2% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 14.6B | 2% |
Annual Yield % from dividends | 4.67 | 5.20 | 90% |
Returns for 1 year | 5.01 | 6.06 | 83% |
Returns for 3 years | -1.89 | 2.31 | -82% |
Returns for 5 years | -21.86 | -10.73 | 204% |
Returns for 10 years | 1.44 | 25.47 | 6% |