DFUEX | VITSX | DFUEX / VITSX | |
Total Expense Ratio | 0.22 | 0.03 | 733% |
Annual Report Gross Expense Ratio | 0.22 | 0.03 | 733% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 11.567 | 10.565 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 1.95T | 0% |
Annual Yield % from dividends | 0.88 | 1.17 | 76% |
Returns for 1 year | 20.41 | 18.27 | 112% |
Returns for 3 years | 64.72 | 63.98 | 101% |
Returns for 5 years | 90.30 | 85.34 | 106% |
Returns for 10 years | 167.64 | 225.48 | 74% |