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 | 1.600 | 2.831 | 57% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 10.8B | 3% |
Annual Yield % from dividends | 4.71 | 5.35 | 88% |
Returns for 1 year | 2.32 | 3.22 | 72% |
Returns for 3 years | 0.74 | 3.91 | 19% |
Returns for 5 years | -27.47 | -17.17 | 160% |
Returns for 10 years | 6.89 | 31.93 | 22% |