DFSVX | UBVVX | DFSVX / UBVVX | |
Total Expense Ratio | 0.31 | 0.90 | 34% |
Annual Report Gross Expense Ratio | 0.31 | 0.95 | 33% |
Fund Existence | 32 years | 8 years | - |
Gain YTD | 0.901 | 1.703 | 53% |
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 | 1.90 | 88% |
Returns for 1 year | 0.60 | -1.05 | -57% |
Returns for 3 years | 27.09 | 10.67 | 254% |
Returns for 5 years | 94.25 | 97.71 | 96% |
Returns for 10 years | 50.73 | N/A | - |