DFUVX | VVIAX | DFUVX / VVIAX | |
Total Expense Ratio | 0.14 | 0.05 | 280% |
Annual Report Gross Expense Ratio | 0.24 | 0.05 | 480% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | -0.253 | 1.787 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 195B | 2% |
Annual Yield % from dividends | 1.85 | 2.19 | 84% |
Returns for 1 year | 5.43 | 8.65 | 63% |
Returns for 3 years | 12.65 | 21.83 | 58% |
Returns for 5 years | 90.32 | 98.26 | 92% |
Returns for 10 years | 38.78 | 107.22 | 36% |