DFSVX | MMYAX | DFSVX / MMYAX | |
Total Expense Ratio | 0.31 | 1.36 | 23% |
Annual Report Gross Expense Ratio | 0.31 | 1.56 | 20% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | 1.067 | -1.602 | -67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 47.4M | 33,966% |
Annual Yield % from dividends | 1.67 | 1.04 | 161% |
Returns for 1 year | 9.45 | 7.95 | 119% |
Returns for 3 years | 32.84 | -0.43 | -7,670% |
Returns for 5 years | 105.30 | 32.47 | 324% |
Returns for 10 years | 45.10 | -36.61 | -123% |