DALVX | VVIAX | DALVX / VVIAX | |
Total Expense Ratio | 1.44 | 0.05 | 2,880% |
Annual Report Gross Expense Ratio | 1.44 | 0.05 | 2,880% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 8.734 | 6.274 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 195B | 0% |
Annual Yield % from dividends | 0.53 | 2.18 | 24% |
Returns for 1 year | 9.05 | 9.30 | 97% |
Returns for 3 years | 29.31 | 33.77 | 87% |
Returns for 5 years | 60.42 | 74.15 | 81% |
Returns for 10 years | 35.96 | 115.37 | 31% |