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 | 3.365 | 3.333 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 113B | 0% |
Annual Yield % from dividends | 0.36 | 1.15 | 31% |
Returns for 1 year | -3.11 | 13.56 | -23% |
Returns for 3 years | 10.75 | 48.48 | 22% |
Returns for 5 years | 27.76 | 64.64 | 43% |
Returns for 10 years | -21.64 | 118.05 | -18% |