DFFVX | MSVNX | DFFVX / MSVNX | |
Total Expense Ratio | 0.29 | 1.56 | 19% |
Annual Report Gross Expense Ratio | 0.30 | 1.76 | 17% |
Fund Existence | 25 years | 22 years | - |
Gain YTD | -5.436 | -7.181 | 76% |
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 | 125% |
Returns for 1 year | 0.60 | -0.58 | -104% |
Returns for 3 years | 11.44 | -21.30 | -54% |
Returns for 5 years | 165.27 | 52.67 | 314% |
Returns for 10 years | 48.10 | -47.44 | -101% |