DFMIX | VFFSX | DFMIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 16.966 | 23.371 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 1.28T | 0% |
Annual Yield % from dividends | 0.52 | 1.33 | 39% |
Returns for 1 year | 22.00 | 30.25 | 73% |
Returns for 3 years | -2.46 | 24.99 | -10% |
Returns for 5 years | 33.63 | 88.20 | 38% |
Returns for 10 years | 58.03 | N/A | - |