DLLDX | MSGVX | DLLDX / MSGVX | |
Total Expense Ratio | 0.76 | 1.62 | 47% |
Annual Report Gross Expense Ratio | 1.02 | 1.89 | 54% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 7.262 | 12.105 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.3M | 221M | 25% |
Annual Yield % from dividends | 4.83 | 4.01 | 121% |
Returns for 1 year | -4.39 | -3.52 | 125% |
Returns for 3 years | -0.37 | 6.67 | -6% |
Returns for 5 years | -35.02 | -8.92 | 393% |
Returns for 10 years | -13.12 | 3.33 | -394% |