DFFVX | TMVAX | DFFVX / TMVAX | |
Total Expense Ratio | 0.29 | 1.47 | 20% |
Annual Report Gross Expense Ratio | 0.30 | 1.78 | 17% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 7.117 | 7.821 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 85.2M | 16,197% |
Annual Yield % from dividends | 1.50 | 1.49 | 101% |
Returns for 1 year | 9.20 | 3.83 | 240% |
Returns for 3 years | 49.44 | 15.34 | 322% |
Returns for 5 years | 119.45 | 46.19 | 259% |
Returns for 10 years | 93.57 | 21.22 | 441% |