DFFVX | FISVX | DFFVX / FISVX | |
Total Expense Ratio | 0.29 | 0.05 | 580% |
Annual Report Gross Expense Ratio | 0.30 | 0.05 | 600% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 2.331 | 1.445 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 1.34B | 997% |
Annual Yield % from dividends | 1.63 | 1.75 | 93% |
Returns for 1 year | 11.79 | 11.34 | 104% |
Returns for 3 years | 37.51 | 26.25 | 143% |
Returns for 5 years | 116.56 | 74.80 | 156% |
Returns for 10 years | 62.84 | N/A | - |