DFVEX | VMVIX | DFVEX / VMVIX | |
Total Expense Ratio | 0.24 | 0.19 | 126% |
Annual Report Gross Expense Ratio | 0.24 | 0.19 | 126% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 6.504 | 4.831 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 30.6B | 16% |
Annual Yield % from dividends | 1.26 | 2.14 | 59% |
Returns for 1 year | 10.59 | 9.03 | 117% |
Returns for 3 years | 38.28 | 27.30 | 140% |
Returns for 5 years | 83.11 | 70.61 | 118% |
Returns for 10 years | 82.76 | 91.78 | 90% |