DFFVX | USBNX | DFFVX / USBNX | |
Total Expense Ratio | 0.29 | 1.45 | 20% |
Annual Report Gross Expense Ratio | 0.30 | 1.45 | 21% |
Fund Existence | 25 years | 33 years | - |
Gain YTD | -5.114 | -1.702 | 301% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 89.7M | 13,824% |
Annual Yield % from dividends | 1.62 | 0.37 | 433% |
Returns for 1 year | 1.04 | 1.27 | 82% |
Returns for 3 years | 13.40 | 7.23 | 185% |
Returns for 5 years | 87.04 | 41.42 | 210% |
Returns for 10 years | 47.52 | 9.62 | 494% |