DAABX | VISVX | DAABX / VISVX | |
Total Expense Ratio | 0.34 | 0.19 | 179% |
Annual Report Gross Expense Ratio | 0.34 | 0.19 | 179% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | -15.945 | -15.687 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 53.6B | 1% |
Annual Yield % from dividends | 1.30 | 2.14 | 61% |
Returns for 1 year | -8.81 | -10.55 | 83% |
Returns for 3 years | 0.41 | -1.38 | -30% |
Returns for 5 years | N/A | 81.66 | - |
Returns for 10 years | N/A | 58.44 | - |