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 | 5.556 | 5.232 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 50000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.3M | 20.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 14.34 | 2.61 | 549% |
Returns for 3 years | 45.82 | 22.01 | 208% |
Returns for 5 years | 1.26 | 12.06 | 10% |
Returns for 10 years | 10.60 | 31.16 | 34% |