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 | 19 years | 15 years | - |
Gain YTD | 39.592 | 26.213 | 151% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 74.2B | 0% |
Annual Yield % from dividends | 2.07 | 2.74 | 75% |
Returns for 1 year | 19.67 | 18.07 | 109% |
Returns for 3 years | 79.33 | 63.08 | 126% |
Returns for 5 years | 58.85 | 45.31 | 130% |
Returns for 10 years | 85.25 | 70.05 | 122% |