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 | 13 years | 27 years | - |
Gain YTD | -8.605 | 2.779 | -310% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | -9.04 | 11.61 | -78% |
Returns for 3 years | -15.96 | 39.17 | -41% |
Returns for 5 years | 1.74 | 69.71 | 2% |
Returns for 10 years | 10.84 | 114.21 | 9% |