DFSVX | FSCAX | DFSVX / FSCAX | |
Total Expense Ratio | 0.31 | 1.20 | 26% |
Annual Report Gross Expense Ratio | 0.31 | 1.31 | 24% |
Fund Existence | 32 years | 31 years | - |
Gain YTD | 1.067 | 0.890 | 120% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 281M | 5,730% |
Annual Yield % from dividends | 1.67 | 1.33 | 126% |
Returns for 1 year | 9.45 | 11.51 | 82% |
Returns for 3 years | 32.84 | 30.86 | 106% |
Returns for 5 years | 105.30 | 105.02 | 100% |
Returns for 10 years | 45.10 | 66.09 | 68% |