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 | 2.475 | -1.750 | -141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 4.58B | 347% |
Annual Yield % from dividends | 1.66 | 0.79 | 209% |
Returns for 1 year | 0.38 | -5.89 | -6% |
Returns for 3 years | 28.43 | 18.37 | 155% |
Returns for 5 years | 80.47 | 49.41 | 163% |
Returns for 10 years | 55.60 | 18.19 | 306% |