DFSVX | FIKNX | DFSVX / FIKNX | |
Total Expense Ratio | 0.31 | 0.89 | 35% |
Annual Report Gross Expense Ratio | 0.31 | 0.89 | 35% |
Fund Existence | 32 years | 7 years | - |
Gain YTD | 0.901 | 2.699 | 33% |
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 | 0.68 | 244% |
Returns for 1 year | 0.60 | -1.83 | -33% |
Returns for 3 years | 27.09 | 12.39 | 219% |
Returns for 5 years | 94.25 | 73.21 | 129% |
Returns for 10 years | 50.73 | N/A | - |