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 | -0.763 | -4.590 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 101B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | -9.25 | 5.39 | -172% |
Returns for 3 years | -7.05 | 30.79 | -23% |
Returns for 5 years | 16.84 | 66.80 | 25% |
Returns for 10 years | -42.11 | 101.56 | -41% |