DFFVX | QBNAX | DFFVX / QBNAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 32 years | - |
Gain YTD | 3.754 | 6.807 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 83.4M | 15,468% |
Annual Yield % from dividends | 1.37 | 0.89 | 154% |
Returns for 1 year | 14.27 | 15.48 | 92% |
Returns for 3 years | 10.37 | 6.09 | 170% |
Returns for 5 years | 60.74 | 30.84 | 197% |
Returns for 10 years | 44.49 | 20.50 | 217% |