CUSIX | DFFVX | CUSIX / DFFVX | |
Total Expense Ratio | 1.00 | 0.29 | 345% |
Annual Report Gross Expense Ratio | 3.82 | 0.30 | 1,273% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -4.459 | 2.331 | -191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.76M | 13.4B | 0% |
Annual Yield % from dividends | 1.00 | 1.63 | 61% |
Returns for 1 year | 0.84 | 11.79 | 7% |
Returns for 3 years | 1.01 | 37.51 | 3% |
Returns for 5 years | 50.63 | 116.56 | 43% |
Returns for 10 years | 0.92 | 62.84 | 1% |