DVLIX | VMCIX | DVLIX / VMCIX | |
Total Expense Ratio | 0.97 | 0.04 | 2,425% |
Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -1.662 | -0.630 | 264% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 182B | 0% |
Annual Yield % from dividends | 0.59 | 1.60 | 37% |
Returns for 1 year | -7.92 | 6.65 | -119% |
Returns for 3 years | -9.84 | 9.78 | -101% |
Returns for 5 years | 63.99 | 113.27 | 56% |
Returns for 10 years | -24.55 | 106.23 | -23% |