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 | 5.658 | 7.991 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 386M | 78.9B | 0% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | -4.43 | 17.68 | -25% |
Returns for 3 years | 2.22 | 48.63 | 5% |
Returns for 5 years | 9.40 | 60.30 | 16% |
Returns for 10 years | -28.87 | 150.97 | -19% |