DFSVX | MAVKX | DFSVX / MAVKX | |
Total Expense Ratio | 0.31 | 0.82 | 38% |
Annual Report Gross Expense Ratio | 0.31 | 0.82 | 38% |
Fund Existence | 32 years | 20 years | - |
Gain YTD | -6.110 | -5.379 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 366M | 4,044% |
Annual Yield % from dividends | 1.65 | 1.26 | 131% |
Returns for 1 year | 0.94 | 1.05 | 89% |
Returns for 3 years | 7.43 | -10.51 | -71% |
Returns for 5 years | 68.62 | 22.39 | 306% |
Returns for 10 years | 33.33 | -5.70 | -584% |