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 | 1.483 | 2.800 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 4.4B | 366% |
Annual Yield % from dividends | 1.64 | 0.57 | 288% |
Returns for 1 year | 5.62 | -0.17 | -3,248% |
Returns for 3 years | 16.09 | 2.97 | 542% |
Returns for 5 years | 80.15 | 60.14 | 133% |
Returns for 10 years | 50.63 | 10.59 | 478% |