DFSIX | VSMPX | DFSIX / VSMPX | |
Total Expense Ratio | 0.17 | 0.02 | 850% |
Annual Report Gross Expense Ratio | 0.17 | 0.02 | 850% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | -4.527 | -4.010 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.23B | 1.72T | 0% |
Annual Yield % from dividends | 1.05 | 1.37 | 76% |
Returns for 1 year | 7.89 | 7.97 | 99% |
Returns for 3 years | 45.10 | 40.13 | 112% |
Returns for 5 years | 103.34 | 89.26 | 116% |
Returns for 10 years | 163.61 | 157.38 | 104% |