DFFVX | FCPVX | DFFVX / FCPVX | |
Total Expense Ratio | 0.29 | 0.97 | 30% |
Annual Report Gross Expense Ratio | 0.30 | 0.97 | 31% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 2.742 | 2.800 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 4.4B | 302% |
Annual Yield % from dividends | 1.62 | 0.57 | 284% |
Returns for 1 year | 8.01 | -0.17 | -4,634% |
Returns for 3 years | 20.63 | 2.97 | 695% |
Returns for 5 years | 91.20 | 60.14 | 152% |
Returns for 10 years | 66.57 | 10.59 | 628% |