DFMIX | VITSX | DFMIX / VITSX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 1.03 | 0.03 | 3,433% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 8.421 | 8.295 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 1.91T | 0% |
Annual Yield % from dividends | 0.43 | 1.22 | 35% |
Returns for 1 year | 16.16 | 17.76 | 91% |
Returns for 3 years | 30.53 | 60.63 | 50% |
Returns for 5 years | 45.61 | 93.55 | 49% |
Returns for 10 years | 69.21 | 201.65 | 34% |