DAADX | VEMIX | DAADX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 0.302 | -0.858 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 109B | 1% |
Annual Yield % from dividends | 2.65 | 3.46 | 77% |
Returns for 1 year | 7.46 | 13.87 | 54% |
Returns for 3 years | 6.33 | -5.24 | -121% |
Returns for 5 years | N/A | 5.94 | - |
Returns for 10 years | N/A | 29.54 | - |