DFFVX | VSFIX | DFFVX / VSFIX | |
Total Expense Ratio | 0.29 | 0.89 | 33% |
Annual Report Gross Expense Ratio | 0.30 | 1.24 | 24% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | -4.530 | -5.239 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 152M | 8,224% |
Annual Yield % from dividends | 1.62 | 1.27 | 128% |
Returns for 1 year | 3.08 | -6.01 | -51% |
Returns for 3 years | 11.76 | -9.61 | -122% |
Returns for 5 years | 79.52 | 32.48 | 245% |
Returns for 10 years | 50.14 | -3.33 | -1,504% |