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 | -3.741 | -7.949 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 87.1M | 14,581% |
Annual Yield % from dividends | 1.62 | 0.00 | - |
Returns for 1 year | 6.07 | -4.34 | -140% |
Returns for 3 years | 26.05 | 9.83 | 265% |
Returns for 5 years | 110.28 | 50.87 | 217% |
Returns for 10 years | 52.44 | -13.74 | -382% |