DCSVX | DFFVX | DCSVX / DFFVX | |
Total Expense Ratio | 2.24 | 0.29 | 772% |
Annual Report Gross Expense Ratio | 2.24 | 0.30 | 747% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -0.175 | 2.331 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 13.4B | 1% |
Annual Yield % from dividends | 0.04 | 1.63 | 2% |
Returns for 1 year | -8.40 | 11.79 | -71% |
Returns for 3 years | -5.91 | 37.51 | -16% |
Returns for 5 years | 18.50 | 116.56 | 16% |
Returns for 10 years | -15.32 | 62.84 | -24% |