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 | 7.101 | 6.811 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 1.43T | 0% |
Annual Yield % from dividends | 0.43 | 1.23 | 35% |
Returns for 1 year | 12.22 | 13.52 | 90% |
Returns for 3 years | 31.66 | 64.43 | 49% |
Returns for 5 years | 46.84 | 100.98 | 46% |
Returns for 10 years | 68.17 | N/A | - |