DFSVX | FCVCX | DFSVX / FCVCX | |
Total Expense Ratio | 0.31 | 2.01 | 15% |
Annual Report Gross Expense Ratio | 0.31 | 2.01 | 15% |
Fund Existence | 32 years | 21 years | - |
Gain YTD | 0.901 | 2.050 | 44% |
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 | 0.15 | 1,081% |
Returns for 1 year | 0.60 | -3.99 | -15% |
Returns for 3 years | 27.09 | 4.94 | 549% |
Returns for 5 years | 94.25 | 56.69 | 166% |
Returns for 10 years | 50.73 | -4.42 | -1,148% |