DASCX | VISVX | DASCX / VISVX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 0.482 | 3.913 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 59.1B | 0% |
Annual Yield % from dividends | 1.59 | 1.88 | 84% |
Returns for 1 year | -5.39 | 0.68 | -788% |
Returns for 3 years | 11.58 | 35.74 | 32% |
Returns for 5 years | 63.77 | 75.24 | 85% |
Returns for 10 years | 39.96 | 108.39 | 37% |