DEOPX | VMCIX | DEOPX / VMCIX | |
Total Expense Ratio | 0.88 | 0.04 | 2,200% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -1.989 | 2.779 | -72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 877M | 185B | 0% |
Annual Yield % from dividends | 0.10 | 1.53 | 6% |
Returns for 1 year | 6.95 | 11.61 | 60% |
Returns for 3 years | 26.51 | 39.17 | 68% |
Returns for 5 years | 21.40 | 69.71 | 31% |
Returns for 10 years | 46.37 | 114.21 | 41% |