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 | -4.530 | -8.644 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 45.1M | 27,716% |
Annual Yield % from dividends | 1.62 | 1.31 | 123% |
Returns for 1 year | 3.08 | -0.18 | -1,726% |
Returns for 3 years | 11.76 | -20.24 | -58% |
Returns for 5 years | 79.52 | 4.60 | 1,729% |
Returns for 10 years | 50.14 | -47.42 | -106% |