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 | -0.216 | 3.910 | -6% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 829M | 13.3B | 6% |
Annual Yield % from dividends | 1.12 | 1.68 | 67% |
Returns for 1 year | -13.37 | 2.47 | -542% |
Returns for 3 years | -6.81 | 34.38 | -20% |
Returns for 5 years | 9.08 | 91.09 | 10% |
Returns for 10 years | -16.03 | 73.97 | -22% |