DMCVX | VMCIX | DMCVX / VMCIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 5.378 | 9.819 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 192B | 0% |
Annual Yield % from dividends | 0.36 | 1.53 | 23% |
Returns for 1 year | 0.26 | 17.90 | 1% |
Returns for 3 years | 9.96 | 42.11 | 24% |
Returns for 5 years | 25.90 | 70.90 | 37% |
Returns for 10 years | -17.52 | 132.63 | -13% |