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 | -1.117 | -1.939 | 58% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 317M | 4,858% |
Annual Yield % from dividends | 1.67 | 0.83 | 200% |
Returns for 1 year | 7.61 | -5.60 | -136% |
Returns for 3 years | 29.97 | 7.06 | 425% |
Returns for 5 years | 100.87 | 61.64 | 164% |
Returns for 10 years | 41.37 | 55.13 | 75% |