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 | 1.614 | 1.365 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 1.82T | 0% |
Annual Yield % from dividends | 0.46 | 1.29 | 35% |
Returns for 1 year | 8.46 | 10.06 | 84% |
Returns for 3 years | 28.68 | 57.62 | 50% |
Returns for 5 years | 44.55 | 91.41 | 49% |
Returns for 10 years | 56.21 | 179.47 | 31% |