DFSVX | FMCVX | DFSVX / FMCVX | |
Total Expense Ratio | 0.31 | 0.88 | 35% |
Annual Report Gross Expense Ratio | 0.31 | 0.96 | 32% |
Fund Existence | 32 years | 12 years | - |
Gain YTD | 0.901 | 3.912 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 209M | 7,656% |
Annual Yield % from dividends | 1.67 | 0.76 | 219% |
Returns for 1 year | 0.60 | -14.28 | -4% |
Returns for 3 years | 27.09 | -1.31 | -2,063% |
Returns for 5 years | 94.25 | 32.92 | 286% |
Returns for 10 years | 50.73 | -20.36 | -249% |