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 | 0.759 | -1.791 | -42% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 108B | 0% |
Annual Yield % from dividends | 0.37 | 1.22 | 30% |
Returns for 1 year | -3.99 | 10.40 | -38% |
Returns for 3 years | -3.56 | 28.25 | -13% |
Returns for 5 years | 20.48 | 54.61 | 37% |
Returns for 10 years | -24.46 | 109.21 | -22% |