DAACX | VITSX | DAACX / VITSX | |
Total Expense Ratio | 0.50 | 0.03 | 1,667% |
Annual Report Gross Expense Ratio | 0.75 | 0.03 | 2,500% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | -7.181 | 10.352 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 1.95T | 0% |
Annual Yield % from dividends | 1.52 | 1.17 | 130% |
Returns for 1 year | -3.47 | 18.04 | -19% |
Returns for 3 years | 30.61 | 63.66 | 48% |
Returns for 5 years | N/A | 84.98 | - |
Returns for 10 years | N/A | 224.85 | - |