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 | 0.631 | 2.008 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 13.3B | 13% |
Annual Yield % from dividends | 1.11 | 1.63 | 68% |
Returns for 1 year | 1.77 | 3.20 | 56% |
Returns for 3 years | 24.03 | 31.44 | 76% |
Returns for 5 years | 63.29 | 105.01 | 60% |
Returns for 10 years | 22.13 | 67.93 | 33% |