DVLRX | VSIAX | DVLRX / VSIAX | |
Total Expense Ratio | 1.35 | 0.07 | 1,929% |
Annual Report Gross Expense Ratio | 1.35 | 0.07 | 1,929% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 1.738 | 2.680 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 56.4B | 6% |
Annual Yield % from dividends | 0.93 | 2.07 | 45% |
Returns for 1 year | -5.18 | 6.63 | -78% |
Returns for 3 years | -7.69 | 19.32 | -40% |
Returns for 5 years | 33.37 | 76.57 | 44% |
Returns for 10 years | 27.87 | 99.65 | 28% |