DFSVX | MRVSX | DFSVX / MRVSX | |
Total Expense Ratio | 0.31 | 1.75 | 18% |
Annual Report Gross Expense Ratio | 0.31 | 1.98 | 16% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | -20.700 | -20.964 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 872M | 1,456% |
Annual Yield % from dividends | 1.65 | 1.42 | 116% |
Returns for 1 year | -15.85 | -32.28 | 49% |
Returns for 3 years | -5.38 | -37.84 | 14% |
Returns for 5 years | 73.80 | 1.25 | 5,888% |
Returns for 10 years | 11.58 | -35.07 | -33% |