DFFVX | VMFVX | DFFVX / VMFVX | |
Total Expense Ratio | 0.29 | 0.03 | 967% |
Annual Report Gross Expense Ratio | 0.30 | 0.03 | 1,000% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 3.910 | 4.238 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 1.18B | 1,125% |
Annual Yield % from dividends | 1.68 | 1.72 | 98% |
Returns for 1 year | 2.47 | 1.32 | 187% |
Returns for 3 years | 34.38 | 35.41 | 97% |
Returns for 5 years | 91.09 | 78.43 | 116% |
Returns for 10 years | 73.97 | 119.65 | 62% |