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 | 0.275 | -2.176 | -13% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 317M | 4,069% |
Annual Yield % from dividends | 1.63 | 0.83 | 196% |
Returns for 1 year | 10.10 | -4.88 | -207% |
Returns for 3 years | 34.75 | 6.80 | 511% |
Returns for 5 years | 112.21 | 60.29 | 186% |
Returns for 10 years | 58.87 | 54.76 | 108% |