DAFGX | VIGIX | DAFGX / VIGIX | |
Total Expense Ratio | 1.45 | 0.04 | 3,625% |
Annual Report Gross Expense Ratio | 1.45 | 0.04 | 3,625% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 8.766 | 17.313 | 51% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 342B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 1.75 | 25.58 | 7% |
Returns for 3 years | 88.65 | 122.85 | 72% |
Returns for 5 years | 22.05 | 108.67 | 20% |
Returns for 10 years | 167.17 | 359.71 | 46% |