DFSVX | UBVRX | DFSVX / UBVRX | |
Total Expense Ratio | 0.31 | 1.55 | 20% |
Annual Report Gross Expense Ratio | 0.31 | 1.62 | 19% |
Fund Existence | 32 years | 12 years | - |
Gain YTD | 0.901 | 1.326 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 9.9B | 162% |
Annual Yield % from dividends | 1.67 | 1.35 | 124% |
Returns for 1 year | 0.60 | -1.83 | -33% |
Returns for 3 years | 27.09 | 8.31 | 326% |
Returns for 5 years | 94.25 | 90.83 | 104% |
Returns for 10 years | 50.73 | 52.06 | 97% |