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 | 0.926 | 1.301 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 50000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.2M | 19.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 8.11 | -1.91 | -424% |
Returns for 3 years | 22.63 | 5.36 | 422% |
Returns for 5 years | -5.42 | 5.01 | -108% |
Returns for 10 years | 0.07 | 19.88 | 0% |