DVLCX | VIEIX | DVLCX / VIEIX | |
Total Expense Ratio | 1.98 | 0.05 | 3,960% |
Annual Report Gross Expense Ratio | 1.98 | 0.05 | 3,960% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 5.882 | 10.982 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 83.7B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | -5.86 | 16.74 | -35% |
Returns for 3 years | 9.17 | 62.95 | 15% |
Returns for 5 years | 4.14 | 53.45 | 8% |
Returns for 10 years | -29.08 | 153.56 | -19% |