DFVQX | OAKEX | DFVQX / OAKEX | |
Total Expense Ratio | 0.29 | 1.33 | 22% |
Annual Report Gross Expense Ratio | 0.29 | 1.33 | 22% |
Fund Existence | 17 years | 30 years | - |
Gain YTD | 28.329 | 30.774 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4B | 1.36B | 294% |
Annual Yield % from dividends | 3.18 | 1.67 | 191% |
Returns for 1 year | 21.56 | 13.93 | 155% |
Returns for 3 years | 62.32 | 63.50 | 98% |
Returns for 5 years | 73.28 | 76.28 | 96% |
Returns for 10 years | 85.21 | 63.41 | 134% |