DFSVX | MAISX | DFSVX / MAISX | |
Total Expense Ratio | 0.31 | 1.13 | 27% |
Annual Report Gross Expense Ratio | 0.31 | 1.51 | 21% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | -6.110 | -5.487 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 307M | 4,821% |
Annual Yield % from dividends | 1.65 | 0.86 | 191% |
Returns for 1 year | 0.94 | -9.30 | -10% |
Returns for 3 years | 7.43 | -10.15 | -73% |
Returns for 5 years | 68.62 | 39.21 | 175% |
Returns for 10 years | 33.33 | 48.05 | 69% |