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 | 6.674 | 6.127 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.1B | 1.91T | 2% |
Annual Yield % from dividends | 1.14 | 1.22 | 93% |
Returns for 1 year | 10.77 | 11.81 | 91% |
Returns for 3 years | 56.22 | 61.29 | 92% |
Returns for 5 years | 92.79 | 89.18 | 104% |
Returns for 10 years | 139.64 | 181.27 | 77% |