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 | 25 years | 15 years | - |
Gain YTD | 1.890 | 3.119 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 1.03B | 1,291% |
Annual Yield % from dividends | 1.63 | 1.81 | 90% |
Returns for 1 year | 1.42 | 5.84 | 24% |
Returns for 3 years | 25.80 | 25.39 | 102% |
Returns for 5 years | 100.96 | 84.75 | 119% |
Returns for 10 years | 65.34 | 111.22 | 59% |