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 | 1.773 | 2.913 | 61% |
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 | 5.06 | 5.35 | 95% |
Returns for 1 year | 3.12 | 3.83 | 81% |
Returns for 3 years | 1.65 | 3.85 | 43% |
Returns for 5 years | -26.23 | -17.11 | 153% |
Returns for 10 years | N/A | 31.22 | - |