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 | 8.539 | 10.774 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 1.33T | 0% |
Annual Yield % from dividends | 0.43 | 1.20 | 36% |
Returns for 1 year | 11.54 | 16.34 | 71% |
Returns for 3 years | 28.21 | 63.25 | 45% |
Returns for 5 years | 36.50 | 85.50 | 43% |
Returns for 10 years | 85.42 | N/A | - |