DAVPX | VITSX | DAVPX / VITSX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 7.723 | 10.636 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 1.95T | 0% |
Annual Yield % from dividends | 0.07 | 1.17 | 6% |
Returns for 1 year | 12.01 | 20.40 | 59% |
Returns for 3 years | 40.76 | 57.22 | 71% |
Returns for 5 years | 41.47 | 87.08 | 48% |
Returns for 10 years | 112.61 | 226.93 | 50% |