DFFVX | MXLSX | DFFVX / MXLSX | |
Total Expense Ratio | 0.29 | 1.09 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.17 | 26% |
Fund Existence | 25 years | 30 years | - |
Gain YTD | -5.436 | -5.255 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 488M | 2,582% |
Annual Yield % from dividends | 1.63 | 0.00 | - |
Returns for 1 year | 0.60 | -2.67 | -23% |
Returns for 3 years | 11.44 | 6.82 | 168% |
Returns for 5 years | 165.27 | 119.51 | 138% |
Returns for 10 years | 48.10 | 46.40 | 104% |