DEZRX | VLCIX | DEZRX / VLCIX | |
Total Expense Ratio | 0.46 | 0.04 | 1,150% |
Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | -0.066 | 1.382 | -5% |
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 | 5.17 | 5.46 | 95% |
Returns for 1 year | 0.10 | 1.24 | 8% |
Returns for 3 years | -0.59 | 2.31 | -26% |
Returns for 5 years | -21.01 | -11.14 | 189% |
Returns for 10 years | N/A | 32.00 | - |