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 | 26 years | - |
Gain YTD | -1.233 | 3.910 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.48M | 13.3B | 0% |
Annual Yield % from dividends | 1.04 | 1.68 | 62% |
Returns for 1 year | -12.92 | 2.47 | -524% |
Returns for 3 years | 0.59 | 34.38 | 2% |
Returns for 5 years | 36.09 | 91.09 | 40% |
Returns for 10 years | 8.75 | 73.97 | 12% |