DFUVX | VVIAX | DFUVX / VVIAX | |
Total Expense Ratio | 0.14 | 0.05 | 280% |
Annual Report Gross Expense Ratio | 0.24 | 0.05 | 480% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 10.144 | 9.746 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 208B | 2% |
Annual Yield % from dividends | 1.85 | 2.08 | 89% |
Returns for 1 year | 5.30 | 4.64 | 114% |
Returns for 3 years | 37.69 | 43.00 | 88% |
Returns for 5 years | 65.53 | 71.80 | 91% |
Returns for 10 years | 56.33 | 129.42 | 44% |