DFSVX | DRISX | DFSVX / DRISX | |
Total Expense Ratio | 0.31 | 1.05 | 30% |
Annual Report Gross Expense Ratio | 0.31 | 1.05 | 30% |
Fund Existence | 32 years | 18 years | - |
Gain YTD | 0.901 | 2.086 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 175M | 9,143% |
Annual Yield % from dividends | 1.67 | 1.67 | 100% |
Returns for 1 year | 0.60 | -23.42 | -3% |
Returns for 3 years | 27.09 | -11.64 | -233% |
Returns for 5 years | 94.25 | 16.37 | 576% |
Returns for 10 years | 50.73 | -8.04 | -631% |