DAADX | VEMRX | DAADX / VEMRX | |
Total Expense Ratio | 0.43 | 0.07 | 614% |
Annual Report Gross Expense Ratio | 0.45 | 0.07 | 643% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 9.074 | 8.560 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 116B | 1% |
Annual Yield % from dividends | 2.53 | 3.02 | 84% |
Returns for 1 year | 7.11 | 12.26 | 58% |
Returns for 3 years | 26.70 | 17.65 | 151% |
Returns for 5 years | N/A | 31.92 | - |
Returns for 10 years | N/A | 38.63 | - |