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 | 2.008 | -3.948 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 1.29B | 1,029% |
Annual Yield % from dividends | 1.63 | 1.91 | 86% |
Returns for 1 year | 1.53 | -1.66 | -92% |
Returns for 3 years | 25.95 | 13.26 | 196% |
Returns for 5 years | 101.19 | 71.44 | 142% |
Returns for 10 years | 65.53 | 89.85 | 73% |