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 | 11 years | 10 years | - |
Gain YTD | -6.221 | -7.125 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 1.7T | 0% |
Annual Yield % from dividends | 0.48 | 1.37 | 35% |
Returns for 1 year | 3.42 | 7.98 | 43% |
Returns for 3 years | 8.36 | 28.90 | 29% |
Returns for 5 years | 43.12 | 90.72 | 48% |
Returns for 10 years | 43.61 | 147.16 | 30% |