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 | 2.507 | 5.357 | 47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 185B | 0% |
Annual Yield % from dividends | 0.37 | 1.53 | 24% |
Returns for 1 year | -2.72 | 14.22 | -19% |
Returns for 3 years | 7.15 | 37.66 | 19% |
Returns for 5 years | 31.50 | 76.62 | 41% |
Returns for 10 years | -23.24 | 118.96 | -20% |