DFSVX | MSVZX | DFSVX / MSVZX | |
Total Expense Ratio | 0.31 | 0.86 | 36% |
Annual Report Gross Expense Ratio | 0.31 | 1.06 | 29% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | -6.586 | -8.212 | 80% |
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 | 1.54 | 107% |
Returns for 1 year | -0.14 | -0.69 | 21% |
Returns for 3 years | 7.35 | -17.58 | -42% |
Returns for 5 years | 148.44 | 67.56 | 220% |
Returns for 10 years | 32.10 | -34.96 | -92% |