DAACX | VFFSX | DAACX / VFFSX | |
Total Expense Ratio | 0.50 | 0.01 | 5,000% |
Annual Report Gross Expense Ratio | 0.75 | 0.01 | 7,500% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -7.181 | 10.485 | -68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 1.37T | 0% |
Annual Yield % from dividends | 1.52 | 1.18 | 129% |
Returns for 1 year | -3.47 | 17.87 | -19% |
Returns for 3 years | 30.61 | 65.99 | 46% |
Returns for 5 years | N/A | 89.31 | - |
Returns for 10 years | N/A | N/A | - |