DFUEX | VSMPX | DFUEX / VSMPX | |
Total Expense Ratio | 0.22 | 0.02 | 1,100% |
Annual Report Gross Expense Ratio | 0.22 | 0.02 | 1,100% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | -8.208 | -9.015 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 1.7T | 0% |
Annual Yield % from dividends | 1.02 | 1.37 | 74% |
Returns for 1 year | 6.32 | 5.28 | 120% |
Returns for 3 years | 23.44 | 22.62 | 104% |
Returns for 5 years | 94.26 | 86.84 | 109% |
Returns for 10 years | 103.66 | N/A | - |