DCCAX | VRTIX | DCCAX / VRTIX | |
Total Expense Ratio | 1.06 | 0.07 | 1,514% |
Annual Report Gross Expense Ratio | 1.06 | 0.07 | 1,514% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 0.950 | 10.362 | 9% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 13.6B | 47% |
Annual Yield % from dividends | 0.40 | 1.20 | 33% |
Returns for 1 year | -0.84 | 7.92 | -11% |
Returns for 3 years | 19.85 | 41.48 | 48% |
Returns for 5 years | 35.13 | 52.70 | 67% |
Returns for 10 years | 54.05 | 120.39 | 45% |