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 | 10.846 | 10.147 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1B | 1.91T | 2% |
Annual Yield % from dividends | 1.12 | 1.20 | 93% |
Returns for 1 year | 14.98 | 15.93 | 94% |
Returns for 3 years | 53.11 | 58.20 | 91% |
Returns for 5 years | 84.99 | 80.29 | 106% |
Returns for 10 years | 166.40 | 213.94 | 78% |