DOPIX | VRTIX | DOPIX / VRTIX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 0.99 | 0.07 | 1,414% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 6.542 | 10.362 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 222M | 13.6B | 2% |
Annual Yield % from dividends | 0.69 | 1.20 | 58% |
Returns for 1 year | -0.11 | 7.92 | -1% |
Returns for 3 years | 16.08 | 41.48 | 39% |
Returns for 5 years | 19.22 | 52.70 | 36% |
Returns for 10 years | N/A | 120.39 | - |