DAINX | VFWPX | DAINX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 10.420 | 6.415 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 58.2B | 0% |
Annual Yield % from dividends | 2.42 | 3.36 | 72% |
Returns for 1 year | 12.17 | 9.12 | 133% |
Returns for 3 years | -0.98 | 1.76 | -56% |
Returns for 5 years | 28.43 | 14.14 | 201% |
Returns for 10 years | 42.61 | 35.19 | 121% |