DFSVX | UBVAX | DFSVX / UBVAX | |
Total Expense Ratio | 0.31 | 1.24 | 25% |
Annual Report Gross Expense Ratio | 0.31 | 1.35 | 23% |
Fund Existence | 32 years | 21 years | - |
Gain YTD | 0.901 | 0.998 | 90% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 9.85B | 162% |
Annual Yield % from dividends | 1.67 | 1.60 | 104% |
Returns for 1 year | 0.60 | -1.97 | -30% |
Returns for 3 years | 27.09 | 8.72 | 311% |
Returns for 5 years | 94.25 | 92.67 | 102% |
Returns for 10 years | 50.73 | 55.60 | 91% |