DFMIX | VFIAX | DFMIX / VFIAX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 8.539 | 10.764 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 1.33T | 0% |
Annual Yield % from dividends | 0.43 | 1.18 | 36% |
Returns for 1 year | 11.54 | 16.32 | 71% |
Returns for 3 years | 28.21 | 63.16 | 45% |
Returns for 5 years | 36.50 | 85.39 | 43% |
Returns for 10 years | 85.42 | 239.66 | 36% |