DFSVX | RMVIX | DFSVX / RMVIX | |
Total Expense Ratio | 0.31 | 1.09 | 28% |
Annual Report Gross Expense Ratio | 0.31 | 1.20 | 26% |
Fund Existence | 32 years | 38 years | - |
Gain YTD | 1.067 | 2.858 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 110M | 14,636% |
Annual Yield % from dividends | 1.67 | 1.84 | 90% |
Returns for 1 year | 9.45 | 9.79 | 97% |
Returns for 3 years | 32.84 | 3.68 | 891% |
Returns for 5 years | 105.30 | 45.64 | 231% |
Returns for 10 years | 45.10 | 5.46 | 826% |