DFSVX | MMEAX | DFSVX / MMEAX | |
Total Expense Ratio | 0.31 | 1.60 | 19% |
Annual Report Gross Expense Ratio | 0.31 | 1.60 | 19% |
Fund Existence | 32 years | 29 years | - |
Gain YTD | 1.067 | 5.453 | 20% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 61.1M | 26,350% |
Annual Yield % from dividends | 1.67 | 0.05 | 3,689% |
Returns for 1 year | 9.45 | 8.68 | 109% |
Returns for 3 years | 32.84 | 16.85 | 195% |
Returns for 5 years | 105.30 | 84.64 | 124% |
Returns for 10 years | 45.10 | 14.01 | 322% |