DFSVX | MSVNX | DFSVX / MSVNX | |
Total Expense Ratio | 0.31 | 1.56 | 20% |
Annual Report Gross Expense Ratio | 0.31 | 1.76 | 18% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 6.765 | 1.462 | 463% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 26.2M | 64,122% |
Annual Yield % from dividends | 1.52 | 1.18 | 129% |
Returns for 1 year | 11.40 | 5.56 | 205% |
Returns for 3 years | 35.36 | -1.40 | -2,534% |
Returns for 5 years | 94.21 | 17.94 | 525% |
Returns for 10 years | 64.86 | -37.05 | -175% |