DFFVX | UBVRX | DFFVX / UBVRX | |
Total Expense Ratio | 0.29 | 1.55 | 19% |
Annual Report Gross Expense Ratio | 0.30 | 1.62 | 19% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 2.742 | 1.751 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 9.9B | 135% |
Annual Yield % from dividends | 1.62 | 1.33 | 122% |
Returns for 1 year | 8.01 | 0.99 | 806% |
Returns for 3 years | 20.63 | 1.44 | 1,431% |
Returns for 5 years | 91.20 | 76.74 | 119% |
Returns for 10 years | 66.57 | 49.20 | 135% |