DMCFX | VMGIX | DMCFX / VMGIX | |
Total Expense Ratio | 0.74 | 0.19 | 389% |
Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | -7.614 | 0.003 | -256,717% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.84B | 27.4B | 21% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -2.45 | 11.01 | -22% |
Returns for 3 years | 25.26 | 41.10 | 61% |
Returns for 5 years | 17.34 | 67.88 | 26% |
Returns for 10 years | N/A | 138.01 | - |