DVLIX | VMCIX | DVLIX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 3.681 | 17.828 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 190B | 0% |
Annual Yield % from dividends | 0.75 | 1.50 | 50% |
Returns for 1 year | 4.88 | 17.88 | 27% |
Returns for 3 years | 0.74 | 11.37 | 7% |
Returns for 5 years | 18.60 | 54.83 | 34% |
Returns for 10 years | -20.09 | 125.56 | -16% |