DFVEX | VMVIX | DFVEX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 2.634 | 2.748 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 30.1B | 17% |
Annual Yield % from dividends | 1.27 | 2.03 | 63% |
Returns for 1 year | 20.66 | 17.92 | 115% |
Returns for 3 years | 17.76 | 11.63 | 153% |
Returns for 5 years | 47.12 | 38.27 | 123% |
Returns for 10 years | 82.98 | 93.54 | 89% |