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 | 14.604 | 13.264 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 124B | 1% |
Annual Yield % from dividends | 2.44 | 2.79 | 87% |
Returns for 1 year | 5.46 | 12.34 | 44% |
Returns for 3 years | 52.42 | 33.79 | 155% |
Returns for 5 years | N/A | 29.81 | - |
Returns for 10 years | N/A | 47.68 | - |