DFFVX | RSEIX | DFFVX / RSEIX | |
Total Expense Ratio | 0.29 | 1.13 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.13 | 27% |
Fund Existence | 25 years | 22 years | - |
Gain YTD | 2.331 | -1.860 | -125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 509M | 2,633% |
Annual Yield % from dividends | 1.63 | 2.61 | 63% |
Returns for 1 year | 11.79 | -8.38 | -141% |
Returns for 3 years | 37.51 | -6.14 | -611% |
Returns for 5 years | 116.56 | 2.56 | 4,545% |
Returns for 10 years | 62.84 | -25.52 | -246% |