DFFVX | VSMVX | DFFVX / VSMVX | |
Total Expense Ratio | 0.29 | 0.03 | 967% |
Annual Report Gross Expense Ratio | 0.30 | 0.03 | 1,000% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 2.331 | -4.099 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 1.25B | 1,075% |
Annual Yield % from dividends | 1.63 | 1.91 | 86% |
Returns for 1 year | 11.79 | 7.97 | 148% |
Returns for 3 years | 37.51 | 16.42 | 228% |
Returns for 5 years | 116.56 | 77.91 | 150% |
Returns for 10 years | 62.84 | 82.82 | 76% |