DEZRX | VBLLX | DEZRX / VBLLX | |
Total Expense Ratio | 0.46 | 0.04 | 1,150% |
Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 1.695 | 0.192 | 881% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 8.74B | 3% |
Annual Yield % from dividends | 5.17 | 4.74 | 109% |
Returns for 1 year | 2.43 | -3.52 | -69% |
Returns for 3 years | 6.42 | -12.08 | -53% |
Returns for 5 years | -21.60 | -38.34 | 56% |
Returns for 10 years | N/A | -10.07 | - |