DNYYX | VANTX | DNYYX / VANTX | |
Total Expense Ratio | 0.49 | 0.55 | 89% |
Annual Report Gross Expense Ratio | 0.49 | 0.97 | 51% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -2.338 | -1.111 | 211% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 858M | 395M | 217% |
Annual Yield % from dividends | 3.12 | 3.35 | 93% |
Returns for 1 year | -0.71 | 0.58 | -122% |
Returns for 3 years | 4.25 | 3.45 | 123% |
Returns for 5 years | 1.05 | 0.18 | 584% |
Returns for 10 years | 18.52 | 5.90 | 314% |