DCGVX | VVIAX | DCGVX / VVIAX | |
Total Expense Ratio | 1.68 | 0.05 | 3,360% |
Annual Report Gross Expense Ratio | 1.71 | 0.05 | 3,420% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 11.343 | 9.746 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.62B | 208B | 5% |
Annual Yield % from dividends | 0.47 | 2.08 | 23% |
Returns for 1 year | -0.62 | 4.64 | -13% |
Returns for 3 years | 23.71 | 43.00 | 55% |
Returns for 5 years | 36.40 | 71.80 | 51% |
Returns for 10 years | 17.43 | 129.42 | 13% |