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 | 0.901 | 2.651 | 34% |
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 | 0.53 | 313% |
Returns for 1 year | 0.60 | -1.94 | -31% |
Returns for 3 years | 27.09 | 11.96 | 227% |
Returns for 5 years | 94.25 | 72.16 | 131% |
Returns for 10 years | 50.73 | 13.07 | 388% |