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 | 0.399 | 2.460 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 175B | 0% |
Annual Yield % from dividends | 0.57 | 1.53 | 37% |
Returns for 1 year | -5.14 | 10.80 | -48% |
Returns for 3 years | -3.57 | 24.87 | -14% |
Returns for 5 years | 22.48 | 62.21 | 36% |
Returns for 10 years | -24.71 | 113.67 | -22% |