DAABX | DFFVX | DAABX / DFFVX | |
Total Expense Ratio | 0.34 | 0.29 | 117% |
Annual Report Gross Expense Ratio | 0.35 | 0.30 | 117% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | -5.553 | -5.874 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 463M | 12.5B | 4% |
Annual Yield % from dividends | 1.29 | 1.62 | 80% |
Returns for 1 year | 2.46 | 1.22 | 202% |
Returns for 3 years | 13.83 | 11.44 | 121% |
Returns for 5 years | N/A | 77.00 | - |
Returns for 10 years | N/A | 47.90 | - |