DFFVX | USBNX | DFFVX / USBNX | |
Total Expense Ratio | 0.29 | 1.45 | 20% |
Annual Report Gross Expense Ratio | 0.30 | 1.45 | 21% |
Fund Existence | 25 years | 33 years | - |
Gain YTD | 1.890 | 3.441 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 93.3M | 14,255% |
Annual Yield % from dividends | 1.63 | 0.37 | 446% |
Returns for 1 year | 1.42 | -1.55 | -91% |
Returns for 3 years | 25.80 | 12.26 | 210% |
Returns for 5 years | 100.96 | 51.56 | 196% |
Returns for 10 years | 65.34 | 16.50 | 396% |