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 | 11 years | 9 years | - |
Gain YTD | -6.221 | -6.687 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 1.32T | 0% |
Annual Yield % from dividends | 0.48 | 1.36 | 35% |
Returns for 1 year | 3.42 | 8.71 | 39% |
Returns for 3 years | 8.36 | 31.53 | 27% |
Returns for 5 years | 43.12 | 93.50 | 46% |
Returns for 10 years | 43.61 | N/A | - |