DFVEX | VMVIX | DFVEX / VMVIX | |
Total Expense Ratio | 0.24 | 0.19 | 126% |
Annual Report Gross Expense Ratio | 0.24 | 0.19 | 126% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 5.362 | 3.574 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.86B | 29.9B | 16% |
Annual Yield % from dividends | 1.26 | 2.14 | 59% |
Returns for 1 year | 14.06 | 12.13 | 116% |
Returns for 3 years | 41.24 | 28.47 | 145% |
Returns for 5 years | 89.38 | 76.99 | 116% |
Returns for 10 years | 77.39 | 88.04 | 88% |