DFMIX | VFFSX | DFMIX / VFFSX | |
Total Expense Ratio | 0.90 | 0.01 | 9,000% |
Annual Report Gross Expense Ratio | 1.03 | 0.01 | 10,300% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 0.968 | 1.182 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 1.34T | 0% |
Annual Yield % from dividends | 0.48 | 1.37 | 35% |
Returns for 1 year | 6.51 | 11.68 | 56% |
Returns for 3 years | 23.46 | 52.40 | 45% |
Returns for 5 years | 47.86 | 100.98 | 47% |
Returns for 10 years | 54.23 | N/A | - |