DFSVX | MRVSX | DFSVX / MRVSX | |
Total Expense Ratio | 0.31 | 1.75 | 18% |
Annual Report Gross Expense Ratio | 0.31 | 1.98 | 16% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 0.901 | -2.795 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 1.02B | 1,573% |
Annual Yield % from dividends | 1.67 | 1.41 | 118% |
Returns for 1 year | 0.60 | -19.71 | -3% |
Returns for 3 years | 27.09 | -16.78 | -161% |
Returns for 5 years | 94.25 | 12.00 | 785% |
Returns for 10 years | 50.73 | -14.92 | -340% |