DFSVX | MSVNX | DFSVX / MSVNX | |
Total Expense Ratio | 0.31 | 1.56 | 20% |
Annual Report Gross Expense Ratio | 0.31 | 1.76 | 18% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 5.850 | -36.645 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7B | 15.3M | 109,150% |
Annual Yield % from dividends | 1.52 | 1.18 | 129% |
Returns for 1 year | 12.05 | -32.80 | -37% |
Returns for 3 years | 32.52 | -39.20 | -83% |
Returns for 5 years | 99.03 | -23.57 | -420% |
Returns for 10 years | 64.05 | -60.88 | -105% |