DVLIX | VMCIX | DVLIX / VMCIX | |
Total Expense Ratio | 0.97 | 0.04 | 2,425% |
Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 5.086 | 8.308 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 385M | 197B | 0% |
Annual Yield % from dividends | 0.55 | 1.50 | 37% |
Returns for 1 year | -1.11 | 14.33 | -8% |
Returns for 3 years | 0.64 | 26.45 | 2% |
Returns for 5 years | 21.29 | 62.28 | 34% |
Returns for 10 years | -17.64 | 125.29 | -14% |