DAADX | VEMRX | DAADX / VEMRX | |
Total Expense Ratio | 0.43 | 0.07 | 614% |
Annual Report Gross Expense Ratio | 0.45 | 0.07 | 643% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | -5.630 | -5.773 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 112B | 1% |
Annual Yield % from dividends | 2.75 | 3.14 | 87% |
Returns for 1 year | -6.88 | -0.07 | 10,115% |
Returns for 3 years | 3.19 | -1.30 | -246% |
Returns for 5 years | N/A | 30.92 | - |
Returns for 10 years | N/A | 13.77 | - |