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 | 26 years | - |
Gain YTD | 2.227 | 7.880 | 28% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 894M | 13.9B | 6% |
Annual Yield % from dividends | 1.12 | 1.50 | 75% |
Returns for 1 year | -3.70 | 15.77 | -23% |
Returns for 3 years | -9.96 | 34.42 | -29% |
Returns for 5 years | 18.76 | 108.76 | 17% |
Returns for 10 years | -11.29 | 84.98 | -13% |