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 | 11.918 | 6.941 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 415M | 99.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 10.23 | 12.22 | 84% |
Returns for 3 years | 101.70 | 103.13 | 99% |
Returns for 5 years | 43.88 | 137.11 | 32% |
Returns for 10 years | N/A | 525.56 | - |