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 | 3.431 | 3.980 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 78.9B | 0% |
Annual Yield % from dividends | 0.36 | 1.12 | 32% |
Returns for 1 year | 1.35 | 20.59 | 7% |
Returns for 3 years | 3.45 | 33.31 | 10% |
Returns for 5 years | 19.50 | 54.63 | 36% |
Returns for 10 years | -19.00 | 124.19 | -15% |