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 | 13.165 | 15.027 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 63B | 1% |
Annual Yield % from dividends | 1.16 | 2.02 | 58% |
Returns for 1 year | 15.70 | 16.22 | 97% |
Returns for 3 years | 23.07 | 20.66 | 112% |
Returns for 5 years | N/A | 52.86 | - |
Returns for 10 years | N/A | 105.75 | - |