DFSVX | RRSVX | DFSVX / RRSVX | |
Total Expense Ratio | 0.31 | 0.81 | 38% |
Annual Report Gross Expense Ratio | 0.31 | 34.71 | 1% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 1.712 | -3.952 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 4.39M | 366,910% |
Annual Yield % from dividends | 1.64 | 1.12 | 147% |
Returns for 1 year | 5.38 | -2.07 | -260% |
Returns for 3 years | 18.19 | 12.89 | 141% |
Returns for 5 years | 84.23 | 53.82 | 157% |
Returns for 10 years | 58.65 | N/A | - |