DEEIX | VLCIX | DEEIX / VLCIX | |
Total Expense Ratio | 0.56 | 0.04 | 1,400% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 27 years | 16 years | - |
Gain YTD | 1.723 | 2.130 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 10.8B | 3% |
Annual Yield % from dividends | 4.96 | 5.35 | 93% |
Returns for 1 year | 1.64 | 1.68 | 97% |
Returns for 3 years | 0.12 | 1.96 | 6% |
Returns for 5 years | -26.06 | -17.23 | 151% |
Returns for 10 years | 9.34 | 30.58 | 31% |