DFFVX | RSVIX | DFFVX / RSVIX | |
Total Expense Ratio | 0.29 | 0.86 | 34% |
Annual Report Gross Expense Ratio | 0.30 | 1.37 | 22% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | 2.742 | -4.323 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 4.44M | 299,685% |
Annual Yield % from dividends | 1.62 | 1.07 | 151% |
Returns for 1 year | 8.01 | -2.29 | -350% |
Returns for 3 years | 20.63 | 9.53 | 216% |
Returns for 5 years | 91.20 | 48.72 | 187% |
Returns for 10 years | 66.57 | 59.81 | 111% |