DFSVX | MMVFX | DFSVX / MMVFX | |
Total Expense Ratio | 0.31 | 1.31 | 24% |
Annual Report Gross Expense Ratio | 0.31 | 1.51 | 21% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | -9.153 | -9.579 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 46.4M | 31,466% |
Annual Yield % from dividends | 1.75 | 0.75 | 234% |
Returns for 1 year | -4.47 | -3.26 | 137% |
Returns for 3 years | 13.88 | -12.15 | -114% |
Returns for 5 years | 92.55 | 27.91 | 332% |
Returns for 10 years | 29.01 | -42.05 | -69% |