DFSVX | MMVFX | DFSVX / MMVFX | |
Total Expense Ratio | 0.31 | 1.31 | 24% |
Annual Report Gross Expense Ratio | 0.31 | 1.51 | 21% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | 0.901 | -1.869 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 46M | 34,783% |
Annual Yield % from dividends | 1.67 | 0.69 | 243% |
Returns for 1 year | 0.60 | -0.69 | -87% |
Returns for 3 years | 27.09 | -5.19 | -522% |
Returns for 5 years | 94.25 | 27.27 | 346% |
Returns for 10 years | 50.73 | -35.62 | -142% |