DEERX | VLCIX | DEERX / VLCIX | |
Total Expense Ratio | 1.06 | 0.04 | 2,650% |
Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
Fund Existence | 20 years | 16 years | - |
Gain YTD | 5.589 | 7.160 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 7.98B | 4% |
Annual Yield % from dividends | 4.51 | 5.53 | 82% |
Returns for 1 year | -0.45 | 0.58 | -78% |
Returns for 3 years | 18.13 | 23.46 | 77% |
Returns for 5 years | -22.90 | -10.48 | 218% |
Returns for 10 years | 8.27 | 36.96 | 22% |