DFREX | VGSNX | DFREX / VGSNX | |
Total Expense Ratio | 0.18 | 0.11 | 164% |
Annual Report Gross Expense Ratio | 0.20 | 0.11 | 182% |
Fund Existence | 33 years | 22 years | - |
Gain YTD | 3.566 | 5.819 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.91B | 65.7B | 11% |
Annual Yield % from dividends | 2.52 | 3.78 | 67% |
Returns for 1 year | -1.87 | 1.03 | -181% |
Returns for 3 years | 6.34 | 13.25 | 48% |
Returns for 5 years | 28.98 | 36.56 | 79% |
Returns for 10 years | 82.39 | 78.19 | 105% |