DFSVX | ROFIX | DFSVX / ROFIX | |
Total Expense Ratio | 0.31 | 1.12 | 28% |
Annual Report Gross Expense Ratio | 0.31 | 1.12 | 28% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | 0.901 | 1.820 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 1.07B | 1,498% |
Annual Yield % from dividends | 1.67 | 0.00 | - |
Returns for 1 year | 0.60 | -5.09 | -12% |
Returns for 3 years | 27.09 | 14.98 | 181% |
Returns for 5 years | 94.25 | 47.46 | 199% |
Returns for 10 years | 50.73 | 26.84 | 189% |