DFQTX | VSMPX | DFQTX / VSMPX | |
Total Expense Ratio | 0.18 | 0.02 | 900% |
Annual Report Gross Expense Ratio | 0.19 | 0.02 | 950% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 8.160 | 8.298 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.8B | 1.91T | 2% |
Annual Yield % from dividends | 1.14 | 1.22 | 93% |
Returns for 1 year | 15.28 | 17.76 | 86% |
Returns for 3 years | 54.13 | 60.67 | 89% |
Returns for 5 years | 95.57 | 93.61 | 102% |
Returns for 10 years | 147.82 | 192.09 | 77% |