DVLCX | VMCIX | DVLCX / VMCIX | |
Total Expense Ratio | 1.98 | 0.04 | 4,950% |
Annual Report Gross Expense Ratio | 1.98 | 0.04 | 4,950% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -3.323 | -1.641 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 182B | 0% |
Annual Yield % from dividends | 0.00 | 1.60 | - |
Returns for 1 year | -12.09 | 5.80 | -209% |
Returns for 3 years | -17.10 | 9.24 | -185% |
Returns for 5 years | 43.55 | 111.10 | 39% |
Returns for 10 years | -41.60 | 105.46 | -39% |