DDDIX | VMCPX | DDDIX / VMCPX | |
Total Expense Ratio | 1.51 | 0.03 | 5,033% |
Annual Report Gross Expense Ratio | 1.51 | 0.03 | 5,033% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | -8.605 | 2.781 | -309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | -9.04 | 11.60 | -78% |
Returns for 3 years | -15.96 | 39.16 | -41% |
Returns for 5 years | 1.74 | 69.72 | 2% |
Returns for 10 years | 10.84 | 114.26 | 9% |