DFVQX | QUSOX | DFVQX / QUSOX | |
Total Expense Ratio | 0.29 | 1.42 | 20% |
Annual Report Gross Expense Ratio | 0.29 | 1.52 | 19% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 19.721 | 19.439 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 752M | 512% |
Annual Yield % from dividends | 3.08 | 2.13 | 144% |
Returns for 1 year | 19.70 | 12.22 | 161% |
Returns for 3 years | 49.08 | 40.69 | 121% |
Returns for 5 years | 77.09 | 70.59 | 109% |
Returns for 10 years | 59.62 | 57.69 | 103% |