DFMIX | VSMPX | DFMIX / VSMPX | |
Total Expense Ratio | 0.90 | 0.02 | 4,500% |
Annual Report Gross Expense Ratio | 1.03 | 0.02 | 5,150% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 10.153 | 12.517 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 1.95T | 0% |
Annual Yield % from dividends | 0.42 | 1.17 | 36% |
Returns for 1 year | 12.93 | 17.44 | 74% |
Returns for 3 years | 33.36 | 67.92 | 49% |
Returns for 5 years | 44.26 | 91.65 | 48% |
Returns for 10 years | 83.81 | 222.00 | 38% |