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 | 7.264 | -36.645 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 15.3M | 90,196% |
Annual Yield % from dividends | 1.50 | 1.18 | 127% |
Returns for 1 year | 14.58 | -32.80 | -44% |
Returns for 3 years | 37.22 | -39.20 | -95% |
Returns for 5 years | 110.51 | -23.57 | -469% |
Returns for 10 years | 82.62 | -60.88 | -136% |