DFSVX | FCVIX | DFSVX / FCVIX | |
Total Expense Ratio | 0.31 | 1.01 | 31% |
Annual Report Gross Expense Ratio | 0.31 | 1.01 | 31% |
Fund Existence | 33 years | 21 years | - |
Gain YTD | 5.663 | -0.123 | -4,607% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 4.65B | 355% |
Annual Yield % from dividends | 1.52 | 0.50 | 305% |
Returns for 1 year | 6.87 | -0.99 | -691% |
Returns for 3 years | 43.95 | 27.24 | 161% |
Returns for 5 years | 108.39 | 69.18 | 157% |
Returns for 10 years | 73.20 | 27.86 | 263% |