DVLIX | VEXAX | DVLIX / VEXAX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 7.048 | 10.332 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 81.5B | 0% |
Annual Yield % from dividends | 0.54 | 1.07 | 50% |
Returns for 1 year | -1.35 | 17.06 | -8% |
Returns for 3 years | 10.20 | 52.22 | 20% |
Returns for 5 years | 24.73 | 63.98 | 39% |
Returns for 10 years | -9.05 | 150.68 | -6% |