COVAX | DFSVX | COVAX / DFSVX | |
Total Expense Ratio | 1.21 | 0.31 | 390% |
Annual Report Gross Expense Ratio | 1.36 | 0.31 | 439% |
Fund Existence | 23 years | 32 years | - |
Gain YTD | -5.244 | 0.838 | -626% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 851M | 16B | 5% |
Annual Yield % from dividends | 1.21 | 1.67 | 73% |
Returns for 1 year | -15.97 | -1.12 | 1,426% |
Returns for 3 years | -17.25 | 21.63 | -80% |
Returns for 5 years | 11.07 | 89.74 | 12% |
Returns for 10 years | -23.21 | 49.02 | -47% |