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 | -0.786 | 2.197 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 91.5M | 14,426% |
Annual Yield % from dividends | 1.37 | 0.89 | 154% |
Returns for 1 year | 10.28 | 9.09 | 113% |
Returns for 3 years | 20.19 | 13.26 | 152% |
Returns for 5 years | 59.88 | 28.90 | 207% |
Returns for 10 years | 57.95 | 32.93 | 176% |