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 | -4.530 | -10.273 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 85.4M | 14,637% |
Annual Yield % from dividends | 1.62 | 0.00 | - |
Returns for 1 year | 3.08 | -8.07 | -38% |
Returns for 3 years | 11.76 | -5.35 | -220% |
Returns for 5 years | 79.52 | 28.49 | 279% |
Returns for 10 years | 50.14 | -16.05 | -313% |