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 | 9.785 | 9.062 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 203B | 12% |
Annual Yield % from dividends | 1.79 | 2.10 | 85% |
Returns for 1 year | 9.59 | 6.93 | 138% |
Returns for 3 years | 38.63 | 38.49 | 100% |
Returns for 5 years | 74.49 | 72.48 | 103% |
Returns for 10 years | 82.56 | 138.15 | 60% |