DFLVX | VVIAX | DFLVX / VVIAX | |
Total Expense Ratio | 0.23 | 0.05 | 460% |
Annual Report Gross Expense Ratio | 0.33 | 0.05 | 660% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | 10.079 | 9.746 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 208B | 11% |
Annual Yield % from dividends | 1.80 | 2.08 | 87% |
Returns for 1 year | 5.19 | 4.64 | 112% |
Returns for 3 years | 41.58 | 43.00 | 97% |
Returns for 5 years | 73.21 | 71.80 | 102% |
Returns for 10 years | 74.32 | 129.42 | 57% |