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 | -1.016 | 1.301 | -78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 19.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 1.59 | -1.91 | -83% |
Returns for 3 years | 13.20 | 5.36 | 246% |
Returns for 5 years | 22.48 | 5.01 | 449% |
Returns for 10 years | 107.76 | 19.88 | 542% |