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 | 3.153 | 2.981 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 1.04B | 1,292% |
Annual Yield % from dividends | 1.62 | 1.79 | 90% |
Returns for 1 year | 6.92 | 6.46 | 107% |
Returns for 3 years | 23.16 | 21.97 | 105% |
Returns for 5 years | 98.01 | 83.74 | 117% |
Returns for 10 years | 76.56 | 121.99 | 63% |