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 | 2.008 | -2.525 | -80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 494M | 2,692% |
Annual Yield % from dividends | 1.63 | 2.61 | 63% |
Returns for 1 year | 3.20 | -15.98 | -20% |
Returns for 3 years | 31.44 | -11.38 | -276% |
Returns for 5 years | 105.01 | 0.83 | 12,630% |
Returns for 10 years | 67.93 | -23.30 | -292% |