DMCVX | VIEIX | DMCVX / VIEIX | |
Total Expense Ratio | 1.17 | 0.05 | 2,340% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 6.533 | 10.982 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 83.7B | 0% |
Annual Yield % from dividends | 0.34 | 1.10 | 31% |
Returns for 1 year | -2.66 | 16.74 | -16% |
Returns for 3 years | 16.94 | 62.95 | 27% |
Returns for 5 years | 16.83 | 53.45 | 31% |
Returns for 10 years | -9.94 | 153.56 | -6% |