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 | -9.568 | -15.323 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 101B | 0% |
Annual Yield % from dividends | 0.38 | 1.30 | 29% |
Returns for 1 year | -14.52 | -5.42 | 268% |
Returns for 3 years | -15.73 | 2.19 | -719% |
Returns for 5 years | 27.80 | 65.75 | 42% |
Returns for 10 years | -31.51 | 78.88 | -40% |