DFFVX | RSVIX | DFFVX / RSVIX | |
Total Expense Ratio | 0.29 | 0.86 | 34% |
Annual Report Gross Expense Ratio | 0.30 | 1.37 | 22% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 2.331 | -2.968 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 5.22M | 256,951% |
Annual Yield % from dividends | 1.63 | 1.07 | 152% |
Returns for 1 year | 11.79 | 2.64 | 446% |
Returns for 3 years | 37.51 | 27.64 | 136% |
Returns for 5 years | 116.56 | 65.33 | 178% |
Returns for 10 years | 62.84 | 59.02 | 106% |