DFSVX | FVADX | DFSVX / FVADX | |
Total Expense Ratio | 0.31 | 0.72 | 43% |
Annual Report Gross Expense Ratio | 0.31 | 0.73 | 42% |
Fund Existence | 32 years | 29 years | - |
Gain YTD | 1.067 | 2.302 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 3.94B | 409% |
Annual Yield % from dividends | 1.67 | 1.03 | 161% |
Returns for 1 year | 9.45 | 6.73 | 140% |
Returns for 3 years | 32.84 | 23.90 | 137% |
Returns for 5 years | 105.30 | 52.41 | 201% |
Returns for 10 years | 45.10 | 14.69 | 307% |