DCSVX | VISVX | DCSVX / VISVX | |
Total Expense Ratio | 2.24 | 0.19 | 1,179% |
Annual Report Gross Expense Ratio | 2.24 | 0.19 | 1,179% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -0.175 | 2.024 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 54B | 0% |
Annual Yield % from dividends | 0.04 | 1.99 | 2% |
Returns for 1 year | -8.40 | 11.64 | -72% |
Returns for 3 years | -5.91 | 34.76 | -17% |
Returns for 5 years | 18.50 | 94.00 | 20% |
Returns for 10 years | -15.32 | 96.11 | -16% |