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 | -0.665 | -0.958 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 12.9B | 4% |
Annual Yield % from dividends | 1.27 | 1.62 | 79% |
Returns for 1 year | 7.47 | 7.72 | 97% |
Returns for 3 years | 23.25 | 23.06 | 101% |
Returns for 5 years | 80.13 | 88.91 | 90% |
Returns for 10 years | N/A | 62.68 | - |