DFDSX | VEXRX | DFDSX / VEXRX | |
Total Expense Ratio | 1.05 | 0.33 | 318% |
Annual Report Gross Expense Ratio | 1.26 | 0.33 | 382% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -5.325 | -4.539 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 19.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 5.24 | -4.58 | -114% |
Returns for 3 years | 33.31 | 16.73 | 199% |
Returns for 5 years | 31.88 | 12.41 | 257% |
Returns for 10 years | 89.20 | 8.95 | 996% |