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 | -6.110 | -8.644 | 71% |
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 | 1.31 | 125% |
Returns for 1 year | 0.94 | -0.18 | -526% |
Returns for 3 years | 7.43 | -20.24 | -37% |
Returns for 5 years | 68.62 | 4.60 | 1,492% |
Returns for 10 years | 33.33 | -47.42 | -70% |