DEOPX | VMCIX | DEOPX / VMCIX | |
Total Expense Ratio | 0.88 | 0.04 | 2,200% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -6.615 | -6.574 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 841M | 175B | 0% |
Annual Yield % from dividends | 0.10 | 1.60 | 6% |
Returns for 1 year | -0.89 | 4.71 | -19% |
Returns for 3 years | 0.56 | 6.50 | 9% |
Returns for 5 years | 26.88 | 69.37 | 39% |
Returns for 10 years | 38.71 | 94.72 | 41% |