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 | 3.591 | 6.222 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 59.2B | 0% |
Annual Yield % from dividends | 1.57 | 1.86 | 85% |
Returns for 1 year | 2.16 | 9.73 | 22% |
Returns for 3 years | 14.96 | 36.01 | 42% |
Returns for 5 years | 75.54 | 85.43 | 88% |
Returns for 10 years | 49.13 | 116.52 | 42% |