DFSVX | MSVNX | DFSVX / MSVNX | |
Total Expense Ratio | 0.31 | 1.56 | 20% |
Annual Report Gross Expense Ratio | 0.31 | 1.76 | 18% |
Fund Existence | 32 years | 22 years | - |
Gain YTD | -6.586 | -7.181 | 92% |
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 | 1.31 | 127% |
Returns for 1 year | -0.75 | -0.58 | 129% |
Returns for 3 years | 7.99 | -21.30 | -38% |
Returns for 5 years | 148.44 | 52.67 | 282% |
Returns for 10 years | 31.44 | -47.44 | -66% |