CUSRX | DFFVX | CUSRX / DFFVX | |
Total Expense Ratio | 1.25 | 0.29 | 431% |
Annual Report Gross Expense Ratio | 4.07 | 0.30 | 1,357% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -4.596 | 2.331 | -197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.76M | 13.4B | 0% |
Annual Yield % from dividends | 0.85 | 1.63 | 52% |
Returns for 1 year | 0.39 | 11.79 | 3% |
Returns for 3 years | -0.23 | 37.51 | -1% |
Returns for 5 years | 47.51 | 116.56 | 41% |
Returns for 10 years | -3.00 | 62.84 | -5% |