DFFVX | MAISX | DFFVX / MAISX | |
Total Expense Ratio | 0.29 | 1.13 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.51 | 20% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | -11.280 | -12.299 | 92% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 287M | 4,077% |
Annual Yield % from dividends | 1.63 | 0.87 | 188% |
Returns for 1 year | -3.09 | -15.54 | 20% |
Returns for 3 years | 7.89 | -15.67 | -50% |
Returns for 5 years | 114.69 | 64.41 | 178% |
Returns for 10 years | 39.79 | 36.33 | 110% |