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 | 0.255 | -0.127 | -200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 55.6B | 1% |
Annual Yield % from dividends | 1.28 | 1.99 | 65% |
Returns for 1 year | 0.97 | 1.20 | 80% |
Returns for 3 years | 34.12 | 32.50 | 105% |
Returns for 5 years | 94.36 | 84.54 | 112% |
Returns for 10 years | N/A | 90.87 | - |