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 | 1.067 | 1.655 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 9.95B | 162% |
Annual Yield % from dividends | 1.67 | 1.90 | 88% |
Returns for 1 year | 9.45 | 8.13 | 116% |
Returns for 3 years | 32.84 | 13.89 | 236% |
Returns for 5 years | 105.30 | 106.53 | 99% |
Returns for 10 years | 45.10 | N/A | - |