DVLIX | VMCPX | DVLIX / VMCPX | |
Total Expense Ratio | 0.97 | 0.03 | 3,233% |
Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 1.097 | 2.781 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 185B | 0% |
Annual Yield % from dividends | 0.57 | 1.54 | 37% |
Returns for 1 year | -3.60 | 11.60 | -31% |
Returns for 3 years | 7.93 | 39.16 | 20% |
Returns for 5 years | 29.08 | 69.72 | 42% |
Returns for 10 years | -23.98 | 114.26 | -21% |