DFMIX | VSMPX | DFMIX / VSMPX | |
Total Expense Ratio | 0.90 | 0.02 | 4,500% |
Annual Report Gross Expense Ratio | 1.03 | 0.02 | 5,150% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 8.421 | 8.298 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 1.91T | 0% |
Annual Yield % from dividends | 0.43 | 1.22 | 35% |
Returns for 1 year | 16.16 | 17.76 | 91% |
Returns for 3 years | 30.53 | 60.67 | 50% |
Returns for 5 years | 45.61 | 93.61 | 49% |
Returns for 10 years | 69.21 | 192.09 | 36% |