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 | 7.101 | 6.423 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 1.82T | 0% |
Annual Yield % from dividends | 0.43 | 1.22 | 35% |
Returns for 1 year | 12.22 | 13.90 | 88% |
Returns for 3 years | 31.66 | 62.12 | 51% |
Returns for 5 years | 46.84 | 95.64 | 49% |
Returns for 10 years | 68.17 | 198.64 | 34% |