DFMAX | VSMPX | DFMAX / VSMPX | |
Total Expense Ratio | 1.15 | 0.02 | 5,750% |
Annual Report Gross Expense Ratio | 1.28 | 0.02 | 6,400% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | -9.760 | -9.015 | 108% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130M | 1.7T | 0% |
Annual Yield % from dividends | 0.27 | 1.37 | 20% |
Returns for 1 year | -1.45 | 5.28 | -27% |
Returns for 3 years | 1.87 | 22.62 | 8% |
Returns for 5 years | 36.56 | 86.84 | 42% |
Returns for 10 years | 36.47 | N/A | - |