DADGX | VEXRX | DADGX / VEXRX | |
Total Expense Ratio | 1.58 | 0.33 | 479% |
Annual Report Gross Expense Ratio | 1.58 | 0.33 | 479% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 2.996 | 1.432 | 209% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 50000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.3M | 20.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 8.43 | -1.37 | -617% |
Returns for 3 years | 42.07 | 17.02 | 247% |
Returns for 5 years | 3.11 | 11.05 | 28% |
Returns for 10 years | 4.46 | 20.53 | 22% |