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 | 7.456 | 8.568 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 78.9B | 0% |
Annual Yield % from dividends | 0.36 | 1.12 | 32% |
Returns for 1 year | -0.65 | 16.50 | -4% |
Returns for 3 years | 8.37 | 44.01 | 19% |
Returns for 5 years | 21.56 | 56.11 | 38% |
Returns for 10 years | -11.25 | 147.46 | -8% |