DAADX | VEMIX | DAADX / VEMIX | |
Total Expense Ratio | 0.43 | 0.09 | 478% |
Annual Report Gross Expense Ratio | 0.45 | 0.09 | 500% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -5.630 | -5.767 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 112B | 1% |
Annual Yield % from dividends | 2.75 | 3.12 | 88% |
Returns for 1 year | -6.88 | -0.07 | 9,489% |
Returns for 3 years | 3.19 | -1.33 | -241% |
Returns for 5 years | N/A | 30.84 | - |
Returns for 10 years | N/A | 13.62 | - |