DFSVX | LMVYX | DFSVX / LMVYX | |
Total Expense Ratio | 0.31 | 1.03 | 30% |
Annual Report Gross Expense Ratio | 0.31 | 1.10 | 28% |
Fund Existence | 33 years | 26 years | - |
Gain YTD | 6.120 | 0.606 | 1,010% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 92.3M | 17,985% |
Annual Yield % from dividends | 1.64 | 0.00 | - |
Returns for 1 year | 7.49 | -3.77 | -199% |
Returns for 3 years | 27.42 | 12.98 | 211% |
Returns for 5 years | 90.25 | 42.84 | 211% |
Returns for 10 years | 63.42 | -1.15 | -5,501% |