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 | -0.305 | 0.601 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 11.1B | 3% |
Annual Yield % from dividends | 4.54 | 5.46 | 83% |
Returns for 1 year | -0.56 | 0.46 | -121% |
Returns for 3 years | -2.27 | 1.53 | -149% |
Returns for 5 years | -23.22 | -11.83 | 196% |
Returns for 10 years | 3.23 | 30.98 | 10% |