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 | -3.542 | -4.304 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 54B | 7% |
Annual Yield % from dividends | 0.97 | 2.23 | 43% |
Returns for 1 year | -6.76 | 3.83 | -176% |
Returns for 3 years | -3.83 | 26.16 | -15% |
Returns for 5 years | 39.02 | 80.63 | 48% |
Returns for 10 years | 16.44 | 80.44 | 20% |