DFSVX | FCVIX | DFSVX / FCVIX | |
Total Expense Ratio | 0.31 | 1.01 | 31% |
Annual Report Gross Expense Ratio | 0.31 | 1.01 | 31% |
Fund Existence | 32 years | 21 years | - |
Gain YTD | 1.067 | 2.013 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 4.42B | 364% |
Annual Yield % from dividends | 1.67 | 0.53 | 313% |
Returns for 1 year | 9.45 | 6.76 | 140% |
Returns for 3 years | 32.84 | 14.91 | 220% |
Returns for 5 years | 105.30 | 78.89 | 133% |
Returns for 10 years | 45.10 | 11.78 | 383% |