DFVEX | VMVAX | DFVEX / VMVAX | |
Total Expense Ratio | 0.24 | 0.07 | 343% |
Annual Report Gross Expense Ratio | 0.24 | 0.07 | 343% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | -0.624 | -0.023 | 2,754% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 29.9B | 15% |
Annual Yield % from dividends | 1.30 | 2.31 | 56% |
Returns for 1 year | 7.93 | 7.23 | 110% |
Returns for 3 years | 31.89 | 24.99 | 128% |
Returns for 5 years | 78.17 | 69.23 | 113% |
Returns for 10 years | 63.83 | 78.81 | 81% |