DFMAX | VTSAX | DFMAX / VTSAX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.28 | 0.04 | 3,200% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 2.960 | 3.337 | 89% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 1.82T | 0% |
Annual Yield % from dividends | 0.26 | 1.28 | 20% |
Returns for 1 year | 8.83 | 11.44 | 77% |
Returns for 3 years | 23.98 | 54.25 | 44% |
Returns for 5 years | 46.37 | 97.74 | 47% |
Returns for 10 years | 59.59 | 191.61 | 31% |