DFISX | VVJFX | DFISX / VVJFX | |
Total Expense Ratio | 0.39 | 1.21 | 32% |
Annual Report Gross Expense Ratio | 0.39 | 2.06 | 19% |
Fund Existence | 29 years | 3 years | - |
Gain YTD | 28.044 | 29.392 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 410M | 3,415% |
Annual Yield % from dividends | 3.11 | 2.06 | 150% |
Returns for 1 year | 22.69 | 25.94 | 87% |
Returns for 3 years | 60.14 | N/A | - |
Returns for 5 years | 56.59 | N/A | - |
Returns for 10 years | 62.72 | N/A | - |