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 | 3.910 | -3.166 | -123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 87M | 15,287% |
Annual Yield % from dividends | 1.68 | 0.00 | - |
Returns for 1 year | 2.47 | -9.73 | -25% |
Returns for 3 years | 34.38 | 13.90 | 247% |
Returns for 5 years | 91.09 | 36.12 | 252% |
Returns for 10 years | 73.97 | -11.04 | -670% |