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 | 1.476 | 2.831 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 10.8B | 3% |
Annual Yield % from dividends | 4.46 | 5.35 | 83% |
Returns for 1 year | 2.07 | 3.22 | 64% |
Returns for 3 years | -0.06 | 3.91 | -2% |
Returns for 5 years | -28.36 | -17.17 | 165% |
Returns for 10 years | 4.23 | 31.93 | 13% |