DOPIX | VRTIX | DOPIX / VRTIX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 0.99 | 0.07 | 1,414% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 7.702 | 10.623 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 13.6B | 2% |
Annual Yield % from dividends | 0.69 | 1.20 | 58% |
Returns for 1 year | 5.17 | 12.43 | 42% |
Returns for 3 years | 20.76 | 46.33 | 45% |
Returns for 5 years | 19.07 | 52.75 | 36% |
Returns for 10 years | N/A | 120.58 | - |