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 | -4.615 | -3.987 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 1.81T | 0% |
Annual Yield % from dividends | 1.02 | 1.37 | 74% |
Returns for 1 year | 6.85 | 8.06 | 85% |
Returns for 3 years | 21.34 | 21.05 | 101% |
Returns for 5 years | 131.55 | 126.31 | 104% |
Returns for 10 years | 113.06 | N/A | - |