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 | 31 years | - |
Gain YTD | -7.598 | -7.154 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 481M | 2,557% |
Annual Yield % from dividends | 1.71 | 0.00 | - |
Returns for 1 year | -2.42 | -5.63 | 43% |
Returns for 3 years | 18.29 | 15.74 | 116% |
Returns for 5 years | 105.73 | 75.37 | 140% |
Returns for 10 years | 45.65 | 45.66 | 100% |