DFUEX | VITSX | DFUEX / VITSX | |
Total Expense Ratio | 0.22 | 0.03 | 733% |
Annual Report Gross Expense Ratio | 0.22 | 0.03 | 733% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 0.337 | 1.365 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 1.82T | 0% |
Annual Yield % from dividends | 0.96 | 1.29 | 74% |
Returns for 1 year | 9.51 | 10.06 | 95% |
Returns for 3 years | 53.61 | 57.62 | 93% |
Returns for 5 years | 90.86 | 91.41 | 99% |
Returns for 10 years | 122.77 | 179.47 | 68% |