DFVEX | VMVAX | DFVEX / VMVAX | |
Total Expense Ratio | 0.24 | 0.07 | 343% |
Annual Report Gross Expense Ratio | 0.24 | 0.07 | 343% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 9.377 | 6.882 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 32B | 16% |
Annual Yield % from dividends | 1.19 | 2.15 | 55% |
Returns for 1 year | 15.49 | 7.20 | 215% |
Returns for 3 years | 42.74 | 29.26 | 146% |
Returns for 5 years | 80.00 | 67.70 | 118% |
Returns for 10 years | 95.83 | 101.90 | 94% |