DAABX | DFFVX | DAABX / DFFVX | |
Total Expense Ratio | 0.34 | 0.29 | 117% |
Annual Report Gross Expense Ratio | 0.35 | 0.30 | 117% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 7.821 | 8.027 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 534M | 13.9B | 4% |
Annual Yield % from dividends | 1.18 | 1.50 | 79% |
Returns for 1 year | 12.36 | 13.85 | 89% |
Returns for 3 years | 41.34 | 40.17 | 103% |
Returns for 5 years | 93.81 | 105.61 | 89% |
Returns for 10 years | N/A | 83.26 | - |