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 | 29 years | - |
Gain YTD | 1.067 | 5.521 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 61.1M | 26,350% |
Annual Yield % from dividends | 1.67 | 0.17 | 956% |
Returns for 1 year | 9.45 | 10.05 | 94% |
Returns for 3 years | 32.84 | 20.10 | 163% |
Returns for 5 years | 105.30 | 91.65 | 115% |
Returns for 10 years | 45.10 | 23.45 | 192% |