DFSVX | VMFVX | DFSVX / VMFVX | |
Total Expense Ratio | 0.31 | 0.03 | 1,033% |
Annual Report Gross Expense Ratio | 0.31 | 0.03 | 1,033% |
Fund Existence | 32 years | 15 years | - |
Gain YTD | 0.838 | 3.119 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 1.03B | 1,553% |
Annual Yield % from dividends | 1.67 | 1.81 | 92% |
Returns for 1 year | -1.12 | 5.84 | -19% |
Returns for 3 years | 21.63 | 25.39 | 85% |
Returns for 5 years | 89.74 | 84.75 | 106% |
Returns for 10 years | 49.02 | 111.22 | 44% |