DFUEX | VFFSX | DFUEX / VFFSX | |
Total Expense Ratio | 0.22 | 0.01 | 2,200% |
Annual Report Gross Expense Ratio | 0.22 | 0.01 | 2,200% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 12.025 | 12.826 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 1.41T | 0% |
Annual Yield % from dividends | 0.87 | 1.15 | 75% |
Returns for 1 year | 12.30 | 13.55 | 91% |
Returns for 3 years | 74.23 | 80.58 | 92% |
Returns for 5 years | 85.33 | 90.66 | 94% |
Returns for 10 years | 164.67 | N/A | - |