DAEIX | VVIAX | DAEIX / VVIAX | |
Total Expense Ratio | 0.70 | 0.05 | 1,400% |
Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 5.588 | 6.198 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.4M | 189B | 0% |
Annual Yield % from dividends | 2.96 | 2.18 | 136% |
Returns for 1 year | 11.17 | 12.03 | 93% |
Returns for 3 years | N/A | 35.17 | - |
Returns for 5 years | N/A | 80.13 | - |
Returns for 10 years | N/A | 115.67 | - |