DFSVX | MSVNX | DFSVX / MSVNX | |
Total Expense Ratio | 0.31 | 1.56 | 20% |
Annual Report Gross Expense Ratio | 0.31 | 1.76 | 18% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 0.901 | -1.995 | -45% |
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 | 1.27 | 132% |
Returns for 1 year | 0.60 | -0.89 | -67% |
Returns for 3 years | 27.09 | -8.03 | -337% |
Returns for 5 years | 94.25 | 21.29 | 443% |
Returns for 10 years | 50.73 | -41.99 | -121% |