DRDIX | VFIAX | DRDIX / VFIAX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 1.686 | -5.249 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 1.32T | 0% |
Annual Yield % from dividends | 0.75 | 1.36 | 55% |
Returns for 1 year | 9.19 | 11.02 | 83% |
Returns for 3 years | 22.13 | 34.11 | 65% |
Returns for 5 years | 63.98 | 96.77 | 66% |
Returns for 10 years | 123.66 | 163.78 | 76% |