DFLVX | VVIAX | DFLVX / VVIAX | |
Total Expense Ratio | 0.23 | 0.05 | 460% |
Annual Report Gross Expense Ratio | 0.33 | 0.05 | 660% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 1.564 | 1.255 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2B | 189B | 12% |
Annual Yield % from dividends | 1.93 | 2.28 | 85% |
Returns for 1 year | 6.07 | 6.82 | 89% |
Returns for 3 years | 14.90 | 18.51 | 81% |
Returns for 5 years | 57.48 | 58.69 | 98% |
Returns for 10 years | 54.05 | 102.89 | 53% |