DVLIX | VMCPX | DVLIX / VMCPX | |
Total Expense Ratio | 0.97 | 0.03 | 3,233% |
Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 7.114 | 9.713 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 199B | 0% |
Annual Yield % from dividends | 0.54 | 1.48 | 36% |
Returns for 1 year | 0.52 | 15.04 | 3% |
Returns for 3 years | 10.68 | 41.08 | 26% |
Returns for 5 years | 24.05 | 65.05 | 37% |
Returns for 10 years | -10.73 | 141.17 | -8% |