DFFVX | MSVNX | DFFVX / MSVNX | |
Total Expense Ratio | 0.29 | 1.56 | 19% |
Annual Report Gross Expense Ratio | 0.30 | 1.76 | 17% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 2.331 | -1.729 | -135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 47.4M | 28,270% |
Annual Yield % from dividends | 1.63 | 1.27 | 129% |
Returns for 1 year | 11.79 | 7.69 | 153% |
Returns for 3 years | 37.51 | -3.64 | -1,031% |
Returns for 5 years | 116.56 | 25.69 | 454% |
Returns for 10 years | 62.84 | -43.19 | -146% |