DFSVX | MXLSX | DFSVX / MXLSX | |
Total Expense Ratio | 0.31 | 1.09 | 28% |
Annual Report Gross Expense Ratio | 0.31 | 1.15 | 27% |
Fund Existence | 32 years | 31 years | - |
Gain YTD | 0.901 | 0.911 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 568M | 2,817% |
Annual Yield % from dividends | 1.67 | 0.00 | - |
Returns for 1 year | 0.60 | -1.75 | -34% |
Returns for 3 years | 27.09 | 23.71 | 114% |
Returns for 5 years | 94.25 | 76.76 | 123% |
Returns for 10 years | 50.73 | 63.83 | 79% |