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 | -1.075 | -5.760 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 87.5M | 14,743% |
Annual Yield % from dividends | 1.62 | 0.00 | - |
Returns for 1 year | 8.79 | -3.42 | -257% |
Returns for 3 years | 22.18 | 4.33 | 512% |
Returns for 5 years | 88.69 | 36.99 | 240% |
Returns for 10 years | 59.38 | -12.04 | -493% |