DFUEX | VSMPX | DFUEX / VSMPX | |
Total Expense Ratio | 0.22 | 0.02 | 1,100% |
Annual Report Gross Expense Ratio | 0.22 | 0.02 | 1,100% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 8.665 | 8.298 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 1.91T | 0% |
Annual Yield % from dividends | 0.93 | 1.22 | 76% |
Returns for 1 year | 17.54 | 17.76 | 99% |
Returns for 3 years | 60.19 | 60.67 | 99% |
Returns for 5 years | 96.63 | 93.61 | 103% |
Returns for 10 years | 148.67 | 192.09 | 77% |