DFFVX | FIKNX | DFFVX / FIKNX | |
Total Expense Ratio | 0.29 | 0.89 | 33% |
Annual Report Gross Expense Ratio | 0.30 | 0.89 | 34% |
Fund Existence | 26 years | 7 years | - |
Gain YTD | 2.742 | 2.797 | 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 | 0.68 | 239% |
Returns for 1 year | 8.01 | -0.11 | -7,296% |
Returns for 3 years | 20.63 | 3.31 | 623% |
Returns for 5 years | 91.20 | 61.11 | 149% |
Returns for 10 years | 66.57 | N/A | - |