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 | 13.033 | 11.151 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 97.8M | 14,315% |
Annual Yield % from dividends | 1.37 | 0.89 | 154% |
Returns for 1 year | 15.38 | 12.93 | 119% |
Returns for 3 years | 26.84 | 15.54 | 173% |
Returns for 5 years | 60.26 | 25.42 | 237% |
Returns for 10 years | 71.11 | 40.40 | 176% |