DEEIX | VBLIX | DEEIX / VBLIX | |
Total Expense Ratio | 0.56 | 0.03 | 1,867% |
Annual Report Gross Expense Ratio | 0.73 | 0.03 | 2,433% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 5.950 | 2.695 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 8.25B | 4% |
Annual Yield % from dividends | 5.01 | 4.70 | 107% |
Returns for 1 year | 0.03 | -5.99 | -1% |
Returns for 3 years | 20.02 | -0.51 | -3,945% |
Returns for 5 years | -20.92 | -37.21 | 56% |
Returns for 10 years | 13.77 | -9.92 | -139% |