DFUEX | VTSAX | DFUEX / VTSAX | |
Total Expense Ratio | 0.22 | 0.04 | 550% |
Annual Report Gross Expense Ratio | 0.22 | 0.04 | 550% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 13.071 | 12.886 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 1.95T | 0% |
Annual Yield % from dividends | 0.88 | 1.16 | 76% |
Returns for 1 year | 16.96 | 16.05 | 106% |
Returns for 3 years | 79.66 | 79.99 | 100% |
Returns for 5 years | 101.05 | 96.46 | 105% |
Returns for 10 years | 187.18 | 250.63 | 75% |