DFDSX | VEXRX | DFDSX / VEXRX | |
Total Expense Ratio | 1.05 | 0.33 | 318% |
Annual Report Gross Expense Ratio | 1.26 | 0.33 | 382% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -6.789 | -9.153 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 18.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 1.24 | -8.83 | -14% |
Returns for 3 years | 29.55 | 7.57 | 390% |
Returns for 5 years | 36.98 | 12.72 | 291% |
Returns for 10 years | 98.53 | 6.85 | 1,438% |