DFFVX | UBVFX | DFFVX / UBVFX | |
Total Expense Ratio | 0.29 | 0.80 | 36% |
Annual Report Gross Expense Ratio | 0.30 | 0.85 | 35% |
Fund Existence | 26 years | 12 years | - |
Gain YTD | 7.146 | 5.233 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 10.1B | 137% |
Annual Yield % from dividends | 1.62 | 1.94 | 84% |
Returns for 1 year | 9.68 | 2.51 | 386% |
Returns for 3 years | 32.02 | 12.09 | 265% |
Returns for 5 years | 101.06 | 92.90 | 109% |
Returns for 10 years | 81.25 | 74.13 | 110% |