DADGX | VEXRX | DADGX / VEXRX | |
Total Expense Ratio | 1.58 | 0.33 | 479% |
Annual Report Gross Expense Ratio | 1.58 | 0.33 | 479% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -4.575 | -4.539 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 50000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.5M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 5.23 | -4.58 | -114% |
Returns for 3 years | 44.20 | 16.73 | 264% |
Returns for 5 years | 5.27 | 12.41 | 42% |
Returns for 10 years | -5.13 | 8.95 | -57% |