DFFVX | MXLSX | DFFVX / MXLSX | |
Total Expense Ratio | 0.29 | 1.09 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.15 | 26% |
Fund Existence | 26 years | 31 years | - |
Gain YTD | 8.027 | 4.995 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 599M | 2,321% |
Annual Yield % from dividends | 1.50 | 0.00 | - |
Returns for 1 year | 13.85 | 7.51 | 184% |
Returns for 3 years | 40.17 | 32.48 | 124% |
Returns for 5 years | 105.61 | 77.05 | 137% |
Returns for 10 years | 83.26 | 80.93 | 103% |