DFLVX | VVIAX | DFLVX / VVIAX | |
Total Expense Ratio | 0.23 | 0.05 | 460% |
Annual Report Gross Expense Ratio | 0.33 | 0.05 | 660% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | 7.428 | 6.517 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 196B | 12% |
Annual Yield % from dividends | 1.87 | 2.18 | 86% |
Returns for 1 year | 9.21 | 7.91 | 116% |
Returns for 3 years | 25.41 | 25.93 | 98% |
Returns for 5 years | 70.48 | 68.54 | 103% |
Returns for 10 years | 65.15 | 114.61 | 57% |