DASCX | VISVX | DASCX / VISVX | |
Total Expense Ratio | 1.14 | 0.19 | 600% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -4.234 | -3.513 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 57.6B | 0% |
Annual Yield % from dividends | 1.66 | 1.86 | 89% |
Returns for 1 year | 0.68 | 3.50 | 19% |
Returns for 3 years | 4.97 | 16.49 | 30% |
Returns for 5 years | 64.22 | 67.32 | 95% |
Returns for 10 years | 33.57 | 89.46 | 38% |