DAABX | VSIIX | DAABX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 12.795 | 15.492 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 57.6B | 1% |
Annual Yield % from dividends | 1.16 | 2.02 | 58% |
Returns for 1 year | 28.24 | 28.76 | 98% |
Returns for 3 years | 9.65 | 13.30 | 73% |
Returns for 5 years | N/A | 57.48 | - |
Returns for 10 years | N/A | 108.84 | - |