DFFVX | UBVLX | DFFVX / UBVLX | |
Total Expense Ratio | 0.29 | 0.90 | 32% |
Annual Report Gross Expense Ratio | 0.30 | 0.95 | 32% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 2.331 | 1.653 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 9.95B | 135% |
Annual Yield % from dividends | 1.63 | 1.87 | 87% |
Returns for 1 year | 11.79 | 8.13 | 145% |
Returns for 3 years | 37.51 | 13.93 | 269% |
Returns for 5 years | 116.56 | 106.61 | 109% |
Returns for 10 years | 62.84 | 60.19 | 104% |