DAVPX | VITSX | DAVPX / VITSX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 0.87 | 0.03 | 2,900% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 6.725 | 8.295 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 1.91T | 0% |
Annual Yield % from dividends | 0.07 | 1.22 | 6% |
Returns for 1 year | 12.27 | 17.76 | 69% |
Returns for 3 years | 45.02 | 60.63 | 74% |
Returns for 5 years | 46.70 | 93.55 | 50% |
Returns for 10 years | 99.99 | 201.65 | 50% |