DFVEX | MVCAX | DFVEX / MVCAX | |
Total Expense Ratio | 0.28 | 0.99 | 28% |
Annual Report Gross Expense Ratio | 0.28 | 1.00 | 28% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -3.231 | -1.369 | 236% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 16.8B | 27% |
Annual Yield % from dividends | 1.34 | 0.90 | 149% |
Returns for 1 year | 3.19 | -4.35 | -73% |
Returns for 3 years | 12.22 | 0.31 | 3,981% |
Returns for 5 years | 122.77 | 96.65 | 127% |
Returns for 10 years | 61.89 | 56.43 | 110% |