DFFVX | VSMVX | DFFVX / VSMVX | |
Total Expense Ratio | 0.29 | 0.03 | 967% |
Annual Report Gross Expense Ratio | 0.30 | 0.03 | 1,000% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | 2.742 | -2.405 | -114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 1.32B | 1,011% |
Annual Yield % from dividends | 1.62 | 1.89 | 86% |
Returns for 1 year | 8.01 | 2.52 | 318% |
Returns for 3 years | 20.63 | 5.33 | 387% |
Returns for 5 years | 91.20 | 60.77 | 150% |
Returns for 10 years | 66.57 | 91.30 | 73% |