DFFVX | ISMVX | DFFVX / ISMVX | |
Total Expense Ratio | 0.29 | 0.85 | 34% |
Annual Report Gross Expense Ratio | 0.30 | 5.98 | 5% |
Fund Existence | 25 years | 2 years | - |
Gain YTD | 2.008 | -2.005 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 3.29M | 404,871% |
Annual Yield % from dividends | 1.63 | 0.97 | 168% |
Returns for 1 year | 3.20 | -2.85 | -112% |
Returns for 3 years | 31.44 | N/A | - |
Returns for 5 years | 105.01 | N/A | - |
Returns for 10 years | 67.93 | N/A | - |