DFSVX | UBVFX | DFSVX / UBVFX | |
Total Expense Ratio | 0.31 | 0.80 | 39% |
Annual Report Gross Expense Ratio | 0.31 | 0.85 | 36% |
Fund Existence | 32 years | 12 years | - |
Gain YTD | 1.067 | 1.709 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 9.95B | 162% |
Annual Yield % from dividends | 1.67 | 1.97 | 85% |
Returns for 1 year | 9.45 | 8.25 | 115% |
Returns for 3 years | 32.84 | 14.21 | 231% |
Returns for 5 years | 105.30 | 107.55 | 98% |
Returns for 10 years | 45.10 | 61.67 | 73% |