DAEIX | VVIAX | DAEIX / VVIAX | |
Total Expense Ratio | 0.70 | 0.05 | 1,400% |
Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 4.947 | 5.380 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.7M | 195B | 0% |
Annual Yield % from dividends | 2.96 | 2.18 | 136% |
Returns for 1 year | 7.31 | 8.64 | 85% |
Returns for 3 years | N/A | 35.03 | - |
Returns for 5 years | N/A | 73.03 | - |
Returns for 10 years | N/A | 109.70 | - |