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 | 15 years | - |
Gain YTD | -0.241 | 1.119 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 14.6B | 2% |
Annual Yield % from dividends | 5.02 | 5.34 | 94% |
Returns for 1 year | 4.13 | 5.43 | 76% |
Returns for 3 years | -0.20 | 3.62 | -6% |
Returns for 5 years | -20.75 | -10.27 | 202% |
Returns for 10 years | 4.07 | 26.19 | 16% |