DFFVX | QBNAX | DFFVX / QBNAX | |
Total Expense Ratio | 0.29 | 1.08 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.21 | 25% |
Fund Existence | 25 years | 32 years | - |
Gain YTD | -14.027 | -7.059 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 84.3M | 13,879% |
Annual Yield % from dividends | 1.63 | 1.11 | 146% |
Returns for 1 year | -6.12 | -4.20 | 146% |
Returns for 3 years | 4.65 | 4.80 | 97% |
Returns for 5 years | 108.04 | 68.58 | 158% |
Returns for 10 years | 34.47 | 19.31 | 178% |