DMCVX | VMCIX | DMCVX / VMCIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 6.895 | 9.957 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 199B | 0% |
Annual Yield % from dividends | 0.34 | 1.47 | 23% |
Returns for 1 year | -1.44 | 12.09 | -12% |
Returns for 3 years | 10.18 | 42.18 | 24% |
Returns for 5 years | 24.30 | 67.23 | 36% |
Returns for 10 years | -9.76 | 142.84 | -7% |