DFFVX | FCVTX | DFFVX / FCVTX | |
Total Expense Ratio | 0.29 | 1.51 | 19% |
Annual Report Gross Expense Ratio | 0.30 | 1.51 | 20% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 2.742 | 2.460 | 111% |
Front Load | N/A | 4% | - |
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 | 0.24 | 677% |
Returns for 1 year | 8.01 | -1.15 | -700% |
Returns for 3 years | 20.63 | 0.19 | 10,606% |
Returns for 5 years | 91.20 | 53.75 | 170% |
Returns for 10 years | 66.57 | 3.66 | 1,820% |