DNYYX | VANTX | DNYYX / VANTX | |
Total Expense Ratio | 0.60 | 0.55 | 109% |
Annual Report Gross Expense Ratio | 0.63 | 0.97 | 65% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -2.268 | -1.222 | 186% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 869M | 391M | 222% |
Annual Yield % from dividends | 3.05 | 3.25 | 94% |
Returns for 1 year | 0.98 | 1.21 | 81% |
Returns for 3 years | 5.20 | 4.78 | 109% |
Returns for 5 years | 4.46 | 2.91 | 153% |
Returns for 10 years | 17.71 | 4.74 | 374% |