DFFVX | MSVNX | DFFVX / MSVNX | |
Total Expense Ratio | 0.29 | 1.56 | 19% |
Annual Report Gross Expense Ratio | 0.30 | 1.76 | 17% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 6.999 | 1.862 | 376% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 46M | 30,217% |
Annual Yield % from dividends | 1.62 | 1.26 | 128% |
Returns for 1 year | 11.91 | 5.54 | 215% |
Returns for 3 years | 30.07 | -8.13 | -370% |
Returns for 5 years | 106.94 | 20.97 | 510% |
Returns for 10 years | 92.51 | -34.42 | -269% |