DASCX | VISVX | DASCX / VISVX | |
Total Expense Ratio | 1.14 | 0.19 | 600% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -0.750 | 2.868 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 55.6B | 0% |
Annual Yield % from dividends | 1.69 | 1.99 | 85% |
Returns for 1 year | -3.87 | 5.54 | -70% |
Returns for 3 years | 7.28 | 30.99 | 23% |
Returns for 5 years | 76.70 | 88.78 | 86% |
Returns for 10 years | 38.06 | 102.36 | 37% |