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 | 11.767 | 10.746 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 208B | 12% |
Annual Yield % from dividends | 1.80 | 2.08 | 87% |
Returns for 1 year | 9.27 | 8.20 | 113% |
Returns for 3 years | 47.72 | 49.09 | 97% |
Returns for 5 years | 75.66 | 73.45 | 103% |
Returns for 10 years | 77.80 | 132.91 | 59% |