DFSVX | MMEYX | DFSVX / MMEYX | |
Total Expense Ratio | 0.31 | 1.44 | 22% |
Annual Report Gross Expense Ratio | 0.31 | 1.45 | 21% |
Fund Existence | 32 years | 28 years | - |
Gain YTD | -6.586 | -7.661 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 58M | 25,517% |
Annual Yield % from dividends | 1.65 | 0.19 | 874% |
Returns for 1 year | -0.14 | -4.80 | 3% |
Returns for 3 years | 7.35 | -10.35 | -71% |
Returns for 5 years | 148.44 | 122.76 | 121% |
Returns for 10 years | 32.10 | 10.39 | 309% |