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 | -3.907 | -9.161 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 110B | 0% |
Annual Yield % from dividends | 0.00 | 1.30 | - |
Returns for 1 year | -13.32 | -0.57 | 2,355% |
Returns for 3 years | -17.60 | 4.00 | -440% |
Returns for 5 years | 39.63 | 104.13 | 38% |
Returns for 10 years | -41.95 | 93.46 | -45% |