DFFVX | MSVSX | DFFVX / MSVSX | |
Total Expense Ratio | 0.29 | 0.96 | 30% |
Annual Report Gross Expense Ratio | 0.30 | 1.16 | 26% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -9.790 | -11.499 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 45.4M | 26,432% |
Annual Yield % from dividends | 1.71 | 1.48 | 116% |
Returns for 1 year | -3.44 | -3.59 | 96% |
Returns for 3 years | 11.42 | -13.82 | -83% |
Returns for 5 years | 100.85 | 32.05 | 315% |
Returns for 10 years | 42.14 | -36.54 | -115% |