DFFVX | LMVYX | DFFVX / LMVYX | |
Total Expense Ratio | 0.29 | 1.03 | 28% |
Annual Report Gross Expense Ratio | 0.30 | 1.10 | 27% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | -0.165 | -4.311 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 90.2M | 14,412% |
Annual Yield % from dividends | 1.63 | 0.00 | - |
Returns for 1 year | 0.03 | -9.90 | -0% |
Returns for 3 years | 34.92 | 16.70 | 209% |
Returns for 5 years | 103.38 | 48.05 | 215% |
Returns for 10 years | 59.22 | -11.05 | -536% |