DFMAX | VSMPX | DFMAX / VSMPX | |
Total Expense Ratio | 1.15 | 0.02 | 5,750% |
Annual Report Gross Expense Ratio | 1.28 | 0.02 | 6,400% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 9.027 | 10.358 | 87% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 1.95T | 0% |
Annual Yield % from dividends | 0.24 | 1.17 | 20% |
Returns for 1 year | 13.98 | 18.05 | 77% |
Returns for 3 years | 30.88 | 63.71 | 48% |
Returns for 5 years | 38.67 | 85.03 | 45% |
Returns for 10 years | 78.51 | 214.57 | 37% |