DFXIX | VTBNX | DFXIX / VTBNX | |
Total Expense Ratio | 0.15 | 0.02 | 750% |
Annual Report Gross Expense Ratio | 0.26 | 0.02 | 1,300% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 3.550 | 1.603 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 307B | 1% |
Annual Yield % from dividends | 3.77 | 3.89 | 97% |
Returns for 1 year | 5.56 | 1.28 | 435% |
Returns for 3 years | 10.08 | -1.64 | -616% |
Returns for 5 years | 2.10 | -17.40 | -12% |
Returns for 10 years | N/A | -9.77 | - |