DFFVX | LMVYX | DFFVX / LMVYX | |
Total Expense Ratio | 0.29 | 1.03 | 28% |
Annual Report Gross Expense Ratio | 0.30 | 1.10 | 27% |
Fund Existence | 26 years | 26 years | - |
Gain YTD | 7.146 | 0.606 | 1,179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 92.3M | 14,951% |
Annual Yield % from dividends | 1.62 | 0.00 | - |
Returns for 1 year | 9.68 | -3.77 | -257% |
Returns for 3 years | 32.02 | 12.98 | 247% |
Returns for 5 years | 101.06 | 42.84 | 236% |
Returns for 10 years | 81.25 | -1.15 | -7,048% |