DDDAX | VMCIX | DDDAX / VMCIX | |
Total Expense Ratio | 1.76 | 0.04 | 4,400% |
Annual Report Gross Expense Ratio | 1.76 | 0.04 | 4,400% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 2.619 | 9.708 | 27% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 199B | 0% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | -0.24 | 15.05 | -2% |
Returns for 3 years | -3.44 | 41.08 | -8% |
Returns for 5 years | 0.02 | 65.06 | 0% |
Returns for 10 years | 29.70 | 141.13 | 21% |