DFMAX | VFFSX | DFMAX / VFFSX | |
Total Expense Ratio | 1.15 | 0.01 | 11,500% |
Annual Report Gross Expense Ratio | 1.28 | 0.01 | 12,800% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 9.027 | 10.485 | 86% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 1.37T | 0% |
Annual Yield % from dividends | 0.24 | 1.18 | 20% |
Returns for 1 year | 13.98 | 17.87 | 78% |
Returns for 3 years | 30.88 | 65.99 | 47% |
Returns for 5 years | 38.67 | 89.31 | 43% |
Returns for 10 years | 78.51 | N/A | - |