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 | 0.901 | 1.225 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 108M | 14,815% |
Annual Yield % from dividends | 1.67 | 1.84 | 90% |
Returns for 1 year | 0.60 | -3.95 | -15% |
Returns for 3 years | 27.09 | -1.29 | -2,100% |
Returns for 5 years | 94.25 | 39.59 | 238% |
Returns for 10 years | 50.73 | 7.78 | 652% |