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 | 0.838 | 2.335 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 3.92B | 409% |
Annual Yield % from dividends | 1.67 | 1.03 | 161% |
Returns for 1 year | -1.12 | -4.03 | 28% |
Returns for 3 years | 21.63 | 13.95 | 155% |
Returns for 5 years | 89.74 | 41.52 | 216% |
Returns for 10 years | 49.02 | 15.80 | 310% |