DFSVX | MMNLX | DFSVX / MMNLX | |
Total Expense Ratio | 0.31 | 0.96 | 32% |
Annual Report Gross Expense Ratio | 0.31 | 1.16 | 27% |
Fund Existence | 32 years | 2 years | - |
Gain YTD | 0.901 | -1.747 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 46M | 34,783% |
Annual Yield % from dividends | 1.67 | 1.37 | 122% |
Returns for 1 year | 0.60 | -0.44 | -136% |
Returns for 3 years | 27.09 | N/A | - |
Returns for 5 years | 94.25 | N/A | - |
Returns for 10 years | 50.73 | N/A | - |