DFSVX | LMVYX | DFSVX / LMVYX | |
Total Expense Ratio | 0.31 | 1.03 | 30% |
Annual Report Gross Expense Ratio | 0.31 | 1.10 | 28% |
Fund Existence | 32 years | 26 years | - |
Gain YTD | -6.110 | -10.273 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 85.4M | 17,330% |
Annual Yield % from dividends | 1.65 | 0.00 | - |
Returns for 1 year | 0.94 | -8.07 | -12% |
Returns for 3 years | 7.43 | -5.35 | -139% |
Returns for 5 years | 68.62 | 28.49 | 241% |
Returns for 10 years | 33.33 | -16.05 | -208% |