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 | -7.856 | -8.149 | 96% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 15.8B | 27% |
Annual Yield % from dividends | 1.34 | 0.90 | 149% |
Returns for 1 year | 0.75 | -8.95 | -8% |
Returns for 3 years | 11.26 | -4.00 | -281% |
Returns for 5 years | 85.42 | 59.24 | 144% |
Returns for 10 years | 53.16 | 45.33 | 117% |