DAADX | VEMIX | DAADX / VEMIX | |
Total Expense Ratio | 0.43 | 0.09 | 478% |
Annual Report Gross Expense Ratio | 0.45 | 0.09 | 500% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 9.074 | 8.549 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 116B | 1% |
Annual Yield % from dividends | 2.53 | 3.00 | 84% |
Returns for 1 year | 7.11 | 12.28 | 58% |
Returns for 3 years | 26.70 | 17.60 | 152% |
Returns for 5 years | N/A | 31.86 | - |
Returns for 10 years | N/A | 38.47 | - |