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 | -6.586 | -8.411 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 58.2M | 25,773% |
Annual Yield % from dividends | 1.65 | 0.71 | 234% |
Returns for 1 year | -0.14 | -1.15 | 12% |
Returns for 3 years | 7.35 | -20.37 | -36% |
Returns for 5 years | 148.44 | 58.30 | 255% |
Returns for 10 years | 32.10 | -42.26 | -76% |