DFFVX | RSMVX | DFFVX / RSMVX | |
Total Expense Ratio | 0.29 | 0.80 | 36% |
Annual Report Gross Expense Ratio | 0.30 | 5.95 | 5% |
Fund Existence | 26 years | 2 years | - |
Gain YTD | 2.742 | -2.099 | -131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 3.28M | 405,735% |
Annual Yield % from dividends | 1.62 | 1.05 | 154% |
Returns for 1 year | 8.01 | -1.38 | -583% |
Returns for 3 years | 20.63 | N/A | - |
Returns for 5 years | 91.20 | N/A | - |
Returns for 10 years | 66.57 | N/A | - |