DEECX | VBLIX | DEECX / VBLIX | |
Total Expense Ratio | 1.56 | 0.03 | 5,200% |
Annual Report Gross Expense Ratio | 1.73 | 0.03 | 5,767% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 5.247 | 2.695 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 8.25B | 4% |
Annual Yield % from dividends | 4.00 | 4.70 | 85% |
Returns for 1 year | -0.96 | -5.99 | 16% |
Returns for 3 years | 16.39 | -0.51 | -3,229% |
Returns for 5 years | -24.79 | -37.21 | 67% |
Returns for 10 years | 2.89 | -9.92 | -29% |