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 | 1.330 | 3.417 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 185B | 0% |
Annual Yield % from dividends | 0.57 | 1.53 | 37% |
Returns for 1 year | -3.78 | 12.09 | -31% |
Returns for 3 years | 5.83 | 35.12 | 17% |
Returns for 5 years | 30.20 | 72.22 | 42% |
Returns for 10 years | -23.60 | 114.93 | -21% |