DFFVX | LFVAX | DFFVX / LFVAX | |
Total Expense Ratio | 0.29 | 1.28 | 23% |
Annual Report Gross Expense Ratio | 0.30 | 1.35 | 22% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 2.742 | -3.930 | -70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 89M | 14,944% |
Annual Yield % from dividends | 1.62 | 0.00 | - |
Returns for 1 year | 8.01 | -6.77 | -118% |
Returns for 3 years | 20.63 | 0.91 | 2,264% |
Returns for 5 years | 91.20 | 33.23 | 274% |
Returns for 10 years | 66.57 | -15.29 | -435% |