DFSVX | UBVLX | DFSVX / UBVLX | |
Total Expense Ratio | 0.31 | 0.90 | 34% |
Annual Report Gross Expense Ratio | 0.31 | 0.95 | 33% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 0.901 | 1.700 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 9.9B | 162% |
Annual Yield % from dividends | 1.67 | 1.87 | 89% |
Returns for 1 year | 0.60 | -1.05 | -57% |
Returns for 3 years | 27.09 | 10.69 | 253% |
Returns for 5 years | 94.25 | 97.79 | 96% |
Returns for 10 years | 50.73 | 63.35 | 80% |