DEEAX | VBLIX | DEEAX / VBLIX | |
Total Expense Ratio | 0.81 | 0.03 | 2,700% |
Annual Report Gross Expense Ratio | 0.98 | 0.03 | 3,267% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 5.769 | 2.695 | 214% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 8.25B | 4% |
Annual Yield % from dividends | 4.76 | 4.70 | 101% |
Returns for 1 year | -0.21 | -5.99 | 3% |
Returns for 3 years | 19.12 | -0.51 | -3,767% |
Returns for 5 years | -21.94 | -37.21 | 59% |
Returns for 10 years | 11.03 | -9.92 | -111% |