DFSIX | VFIAX | DFSIX / VFIAX | |
Total Expense Ratio | 0.17 | 0.04 | 425% |
Annual Report Gross Expense Ratio | 0.17 | 0.04 | 425% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | -6.417 | -5.396 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05B | 1.32T | 1% |
Annual Yield % from dividends | 1.05 | 1.36 | 77% |
Returns for 1 year | 9.84 | 10.47 | 94% |
Returns for 3 years | 37.74 | 34.65 | 109% |
Returns for 5 years | 107.46 | 96.46 | 111% |
Returns for 10 years | 157.63 | 164.15 | 96% |