DRGVX | VVIAX | DRGVX / VVIAX | |
Total Expense Ratio | 0.68 | 0.05 | 1,360% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 9.095 | 5.592 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.72B | 189B | 5% |
Annual Yield % from dividends | 1.08 | 2.18 | 49% |
Returns for 1 year | 8.65 | 11.39 | 76% |
Returns for 3 years | 27.66 | 34.39 | 80% |
Returns for 5 years | 61.74 | 79.11 | 78% |
Returns for 10 years | 26.33 | 114.44 | 23% |