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 | -4.530 | -5.487 | 83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 307M | 4,072% |
Annual Yield % from dividends | 1.62 | 0.86 | 188% |
Returns for 1 year | 3.08 | -9.30 | -33% |
Returns for 3 years | 11.76 | -10.15 | -116% |
Returns for 5 years | 79.52 | 39.21 | 203% |
Returns for 10 years | 50.14 | 48.05 | 104% |