DFFVX | QBNAX | DFFVX / QBNAX | |
Total Expense Ratio | 0.29 | 1.06 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.20 | 25% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 6.911 | 6.444 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 94.3M | 14,634% |
Annual Yield % from dividends | 1.50 | 1.01 | 148% |
Returns for 1 year | 9.86 | 3.42 | 288% |
Returns for 3 years | 39.08 | 28.85 | 135% |
Returns for 5 years | 107.11 | 67.70 | 158% |
Returns for 10 years | 84.54 | 48.48 | 174% |