DEERX | VBLIX | DEERX / VBLIX | |
Total Expense Ratio | 1.06 | 0.03 | 3,533% |
Annual Report Gross Expense Ratio | 1.23 | 0.03 | 4,100% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 5.589 | 2.695 | 207% |
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 | 4.51 | 4.70 | 96% |
Returns for 1 year | -0.45 | -5.99 | 8% |
Returns for 3 years | 18.13 | -0.51 | -3,573% |
Returns for 5 years | -22.90 | -37.21 | 62% |
Returns for 10 years | 8.27 | -9.92 | -83% |