DAABX | VISVX | DAABX / VISVX | |
Total Expense Ratio | 0.34 | 0.19 | 179% |
Annual Report Gross Expense Ratio | 0.35 | 0.19 | 184% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | -4.992 | -3.699 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 467M | 54B | 1% |
Annual Yield % from dividends | 1.29 | 2.11 | 61% |
Returns for 1 year | 5.37 | 4.89 | 110% |
Returns for 3 years | 28.03 | 29.21 | 96% |
Returns for 5 years | N/A | 80.76 | - |
Returns for 10 years | N/A | 78.67 | - |