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 | 5.227 | -0.085 | -6,162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 99.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 9.79 | 13.12 | 75% |
Returns for 3 years | 63.79 | 70.26 | 91% |
Returns for 5 years | 46.40 | 129.81 | 36% |
Returns for 10 years | N/A | 473.72 | - |