DFREX | VGSNX | DFREX / VGSNX | |
Total Expense Ratio | 0.18 | 0.11 | 164% |
Annual Report Gross Expense Ratio | 0.20 | 0.11 | 182% |
Fund Existence | 32 years | 21 years | - |
Gain YTD | -1.266 | -1.519 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.8B | 65.7B | 10% |
Annual Yield % from dividends | 2.93 | 4.03 | 73% |
Returns for 1 year | 12.92 | 12.27 | 105% |
Returns for 3 years | -13.00 | -10.17 | 128% |
Returns for 5 years | 38.54 | 44.65 | 86% |
Returns for 10 years | 56.55 | 48.31 | 117% |