DFSVX | FCPVX | DFSVX / FCPVX | |
Total Expense Ratio | 0.31 | 0.97 | 32% |
Annual Report Gross Expense Ratio | 0.31 | 0.97 | 32% |
Fund Existence | 32 years | 21 years | - |
Gain YTD | 0.901 | 2.701 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 4.42B | 362% |
Annual Yield % from dividends | 1.67 | 0.58 | 290% |
Returns for 1 year | 0.60 | -1.90 | -31% |
Returns for 3 years | 27.09 | 12.01 | 226% |
Returns for 5 years | 94.25 | 72.17 | 131% |
Returns for 10 years | 50.73 | 13.08 | 388% |