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 | -1.948 | -4.805 | 41% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 44.4M | 34,910% |
Annual Yield % from dividends | 1.64 | 1.03 | 160% |
Returns for 1 year | 4.26 | 1.53 | 278% |
Returns for 3 years | 18.64 | -10.70 | -174% |
Returns for 5 years | 78.17 | 16.03 | 488% |
Returns for 10 years | 45.53 | -37.55 | -121% |