DFQTX | VSMPX | DFQTX / VSMPX | |
Total Expense Ratio | 0.18 | 0.02 | 900% |
Annual Report Gross Expense Ratio | 0.19 | 0.02 | 950% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 6.961 | 7.466 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.3B | 1.91T | 2% |
Annual Yield % from dividends | 1.12 | 1.20 | 93% |
Returns for 1 year | 19.48 | 21.79 | 89% |
Returns for 3 years | 45.11 | 50.22 | 90% |
Returns for 5 years | 84.65 | 83.98 | 101% |
Returns for 10 years | 142.31 | 188.00 | 76% |