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 | 15 years | - |
Gain YTD | 0.759 | 1.614 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 14.6B | 2% |
Annual Yield % from dividends | 4.42 | 5.20 | 85% |
Returns for 1 year | 4.97 | 5.76 | 86% |
Returns for 3 years | -1.87 | 2.68 | -70% |
Returns for 5 years | -21.76 | -9.78 | 223% |
Returns for 10 years | -0.29 | 25.92 | -1% |