DVLRX | VSIAX | DVLRX / VSIAX | |
Total Expense Ratio | 1.35 | 0.07 | 1,929% |
Annual Report Gross Expense Ratio | 1.35 | 0.07 | 1,929% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 3.136 | 2.044 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 54B | 8% |
Annual Yield % from dividends | 0.94 | 2.11 | 44% |
Returns for 1 year | 0.01 | 11.67 | 0% |
Returns for 3 years | 4.96 | 34.88 | 14% |
Returns for 5 years | 50.19 | 94.16 | 53% |
Returns for 10 years | 27.76 | 96.53 | 29% |