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 | 23 years | - |
Gain YTD | 1.949 | -2.128 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 46.2M | 28,788% |
Annual Yield % from dividends | 1.63 | 1.27 | 129% |
Returns for 1 year | 7.90 | 3.52 | 224% |
Returns for 3 years | 38.63 | -3.41 | -1,132% |
Returns for 5 years | 117.29 | 27.52 | 426% |
Returns for 10 years | 60.40 | -44.34 | -136% |