DFSVX | FCVTX | DFSVX / FCVTX | |
Total Expense Ratio | 0.31 | 1.51 | 21% |
Annual Report Gross Expense Ratio | 0.31 | 1.51 | 21% |
Fund Existence | 32 years | 21 years | - |
Gain YTD | 0.901 | 2.353 | 38% |
Front Load | N/A | 4% | - |
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 | 0.24 | 692% |
Returns for 1 year | 0.60 | -2.85 | -21% |
Returns for 3 years | 27.09 | 8.92 | 304% |
Returns for 5 years | 94.25 | 65.07 | 145% |
Returns for 10 years | 50.73 | 5.95 | 852% |