DFSVX | MMYLX | DFSVX / MMYLX | |
Total Expense Ratio | 0.31 | 1.16 | 27% |
Annual Report Gross Expense Ratio | 0.31 | 1.36 | 23% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | -7.414 | -8.360 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 45.1M | 32,816% |
Annual Yield % from dividends | 1.65 | 1.21 | 136% |
Returns for 1 year | -0.92 | -0.01 | 10,878% |
Returns for 3 years | 7.11 | -15.29 | -46% |
Returns for 5 years | 66.28 | 13.76 | 482% |
Returns for 10 years | 31.37 | -37.50 | -84% |