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 | -6.462 | -7.811 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 45.7M | 33,260% |
Annual Yield % from dividends | 1.65 | 1.42 | 116% |
Returns for 1 year | 1.83 | 1.79 | 102% |
Returns for 3 years | 19.38 | N/A | - |
Returns for 5 years | 86.94 | N/A | - |
Returns for 10 years | 30.89 | N/A | - |