DFFVX | MMVYX | DFFVX / MMVYX | |
Total Expense Ratio | 0.29 | 1.06 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.26 | 24% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -5.436 | -7.047 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 58.2M | 21,649% |
Annual Yield % from dividends | 1.63 | 1.31 | 124% |
Returns for 1 year | 0.60 | 0.02 | 2,557% |
Returns for 3 years | 11.44 | -16.40 | -70% |
Returns for 5 years | 165.27 | 68.30 | 242% |
Returns for 10 years | 48.10 | -35.54 | -135% |