DTEYX | VITAX | DTEYX / VITAX | |
Total Expense Ratio | 0.86 | 0.09 | 956% |
Annual Report Gross Expense Ratio | 0.86 | 0.09 | 956% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | -7.737 | -11.273 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 97.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -2.63 | 6.11 | -43% |
Returns for 3 years | 14.31 | 30.39 | 47% |
Returns for 5 years | 81.12 | 172.70 | 47% |
Returns for 10 years | N/A | 417.78 | - |