CUURX | DFFVX | CUURX / DFFVX | |
Total Expense Ratio | 0.87 | 0.29 | 300% |
Annual Report Gross Expense Ratio | 0.91 | 0.30 | 303% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 0.388 | 2.331 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 13.4B | 12% |
Annual Yield % from dividends | 1.11 | 1.63 | 68% |
Returns for 1 year | 9.37 | 11.79 | 79% |
Returns for 3 years | 28.26 | 37.51 | 75% |
Returns for 5 years | 68.56 | 116.56 | 59% |
Returns for 10 years | 18.05 | 62.84 | 29% |