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 | 6.261 | 6.855 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -0.79 | 16.40 | -5% |
Returns for 3 years | 73.90 | 94.84 | 78% |
Returns for 5 years | 34.82 | 113.64 | 31% |
Returns for 10 years | 156.19 | 308.39 | 51% |