DFMAX | VITSX | DFMAX / VITSX | |
Total Expense Ratio | 1.15 | 0.03 | 3,833% |
Annual Report Gross Expense Ratio | 1.28 | 0.03 | 4,267% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 7.649 | 9.274 | 82% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 1.91T | 0% |
Annual Yield % from dividends | 0.24 | 1.19 | 20% |
Returns for 1 year | 12.67 | 16.21 | 78% |
Returns for 3 years | 17.06 | 46.82 | 36% |
Returns for 5 years | 38.45 | 85.84 | 45% |
Returns for 10 years | 65.56 | 203.16 | 32% |