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 | 5.813 | 6.195 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.9B | 1.91T | 2% |
Annual Yield % from dividends | 1.14 | 1.22 | 93% |
Returns for 1 year | 12.99 | 11.87 | 109% |
Returns for 3 years | 52.98 | 60.54 | 88% |
Returns for 5 years | 96.01 | 91.87 | 105% |
Returns for 10 years | 139.99 | 184.46 | 76% |