DFSVX | MMYAX | DFSVX / MMYAX | |
Total Expense Ratio | 0.31 | 1.36 | 23% |
Annual Report Gross Expense Ratio | 0.31 | 1.56 | 20% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | -5.096 | -6.865 | 74% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 45M | 33,556% |
Annual Yield % from dividends | 1.65 | 1.07 | 153% |
Returns for 1 year | 3.57 | 3.21 | 111% |
Returns for 3 years | 21.77 | -7.34 | -297% |
Returns for 5 years | 99.23 | 30.33 | 327% |
Returns for 10 years | 35.33 | -40.00 | -88% |