DDDIX | VMCIX | DDDIX / VMCIX | |
Total Expense Ratio | 1.51 | 0.04 | 3,775% |
Annual Report Gross Expense Ratio | 1.51 | 0.04 | 3,775% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 0.331 | 9.819 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 192B | 0% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | -2.26 | 17.90 | -13% |
Returns for 3 years | -10.35 | 42.11 | -25% |
Returns for 5 years | 3.21 | 70.90 | 5% |
Returns for 10 years | 24.61 | 132.63 | 19% |