DFFVX | QBNAX | DFFVX / QBNAX | |
Total Expense Ratio | 0.29 | 1.06 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.20 | 25% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 8.027 | 7.909 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 2.97B | 469% |
Annual Yield % from dividends | 1.50 | 1.01 | 148% |
Returns for 1 year | 13.85 | 7.82 | 177% |
Returns for 3 years | 40.17 | 30.63 | 131% |
Returns for 5 years | 105.61 | 65.26 | 162% |
Returns for 10 years | 83.26 | 50.47 | 165% |