DFSVX | MMYAX | DFSVX / MMYAX | |
Total Expense Ratio | 0.31 | 1.36 | 23% |
Annual Report Gross Expense Ratio | 0.31 | 1.56 | 20% |
Fund Existence | 33 years | 24 years | - |
Gain YTD | 6.765 | 1.566 | 432% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 26.2M | 64,122% |
Annual Yield % from dividends | 1.52 | 0.96 | 158% |
Returns for 1 year | 11.40 | 5.77 | 197% |
Returns for 3 years | 35.36 | 1.85 | 1,914% |
Returns for 5 years | 94.21 | 24.31 | 388% |
Returns for 10 years | 64.86 | -29.83 | -217% |