DEZRX | VBLIX | DEZRX / VBLIX | |
Total Expense Ratio | 0.46 | 0.03 | 1,533% |
Annual Report Gross Expense Ratio | 0.62 | 0.03 | 2,067% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 6.017 | 2.695 | 223% |
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 | 5.11 | 4.70 | 109% |
Returns for 1 year | 0.14 | -5.99 | -2% |
Returns for 3 years | 20.38 | -0.51 | -4,017% |
Returns for 5 years | -20.59 | -37.21 | 55% |
Returns for 10 years | N/A | -9.92 | - |