DFSVX | MAVKX | DFSVX / MAVKX | |
Total Expense Ratio | 0.31 | 0.82 | 38% |
Annual Report Gross Expense Ratio | 0.31 | 0.82 | 38% |
Fund Existence | 32 years | 20 years | - |
Gain YTD | 0.901 | -0.840 | -107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 381M | 4,199% |
Annual Yield % from dividends | 1.67 | 1.22 | 136% |
Returns for 1 year | 0.60 | -3.52 | -17% |
Returns for 3 years | 27.09 | -0.13 | -21,656% |
Returns for 5 years | 94.25 | 36.74 | 257% |
Returns for 10 years | 50.73 | 1.36 | 3,724% |