COVAX | DFFVX | COVAX / DFFVX | |
Total Expense Ratio | 1.21 | 0.29 | 417% |
Annual Report Gross Expense Ratio | 1.36 | 0.30 | 453% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -5.244 | 1.890 | -277% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 851M | 13.3B | 6% |
Annual Yield % from dividends | 1.21 | 1.63 | 74% |
Returns for 1 year | -15.97 | 1.42 | -1,126% |
Returns for 3 years | -17.25 | 25.80 | -67% |
Returns for 5 years | 11.07 | 100.96 | 11% |
Returns for 10 years | -23.21 | 65.34 | -36% |