DAINX | VFWPX | DAINX / VFWPX | |
Total Expense Ratio | 2.16 | 0.03 | 7,200% |
Annual Report Gross Expense Ratio | 2.16 | 0.03 | 7,200% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 21.989 | 15.308 | 144% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 65.3B | 0% |
Annual Yield % from dividends | 2.39 | 2.83 | 85% |
Returns for 1 year | 7.29 | 12.63 | 58% |
Returns for 3 years | 45.73 | 34.78 | 132% |
Returns for 5 years | 52.50 | 44.28 | 119% |
Returns for 10 years | 45.26 | 42.92 | 105% |