DFFVX | LMVYX | DFFVX / LMVYX | |
Total Expense Ratio | 0.29 | 1.03 | 28% |
Annual Report Gross Expense Ratio | 0.30 | 1.10 | 27% |
Fund Existence | 26 years | 26 years | - |
Gain YTD | 7.880 | 0.370 | 2,127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 92.6M | 15,011% |
Annual Yield % from dividends | 1.50 | 0.00 | - |
Returns for 1 year | 15.77 | 0.78 | 2,028% |
Returns for 3 years | 34.42 | 13.05 | 264% |
Returns for 5 years | 108.76 | 48.66 | 224% |
Returns for 10 years | 84.98 | -2.41 | -3,521% |