DFMIX | VFFSX | DFMIX / VFFSX | |
Total Expense Ratio | 0.90 | 0.01 | 9,000% |
Annual Report Gross Expense Ratio | 1.03 | 0.01 | 10,300% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 10.123 | 13.424 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 1.41T | 0% |
Annual Yield % from dividends | 0.41 | 1.15 | 36% |
Returns for 1 year | 10.03 | 14.16 | 71% |
Returns for 3 years | 37.64 | 79.49 | 47% |
Returns for 5 years | 36.61 | 91.67 | 40% |
Returns for 10 years | 77.34 | N/A | - |