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 | 14 years | 15 years | - |
Gain YTD | 0.331 | 8.316 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.51 | - |
Returns for 1 year | 0.19 | 14.33 | 1% |
Returns for 3 years | -15.86 | 26.46 | -60% |
Returns for 5 years | -1.95 | 62.30 | -3% |
Returns for 10 years | 22.85 | 125.31 | 18% |