DFFVX | LFVAX | DFFVX / LFVAX | |
Total Expense Ratio | 0.29 | 1.28 | 23% |
Annual Report Gross Expense Ratio | 0.30 | 1.35 | 22% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 1.068 | -2.521 | -42% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 92.1M | 14,332% |
Annual Yield % from dividends | 1.63 | 0.00 | - |
Returns for 1 year | 1.83 | -8.17 | -22% |
Returns for 3 years | 35.97 | 16.50 | 218% |
Returns for 5 years | 105.89 | 47.39 | 223% |
Returns for 10 years | 62.26 | -14.52 | -429% |