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 | 7.197 | 6.770 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 1.91T | 0% |
Annual Yield % from dividends | 0.93 | 1.22 | 76% |
Returns for 1 year | 13.53 | 13.49 | 100% |
Returns for 3 years | 57.24 | 57.75 | 99% |
Returns for 5 years | 94.09 | 90.27 | 104% |
Returns for 10 years | 141.41 | 193.55 | 73% |