DAVPX | VITSX | DAVPX / VITSX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 0.87 | 0.03 | 2,900% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 5.976 | 6.423 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 1.82T | 0% |
Annual Yield % from dividends | 0.07 | 1.22 | 6% |
Returns for 1 year | 9.69 | 13.90 | 70% |
Returns for 3 years | 46.86 | 62.12 | 75% |
Returns for 5 years | 50.55 | 95.64 | 53% |
Returns for 10 years | 101.72 | 198.64 | 51% |