DFMLX | VMGIX | DFMLX / VMGIX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -7.178 | -6.910 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 4.50 | 5.85 | 77% |
Returns for 3 years | 7.60 | 10.84 | 70% |
Returns for 5 years | N/A | 65.13 | - |
Returns for 10 years | N/A | 122.08 | - |