DFSVX | RSEIX | DFSVX / RSEIX | |
Total Expense Ratio | 0.31 | 1.13 | 27% |
Annual Report Gross Expense Ratio | 0.31 | 1.13 | 27% |
Fund Existence | 32 years | 22 years | - |
Gain YTD | 0.901 | -2.525 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 494M | 3,239% |
Annual Yield % from dividends | 1.67 | 2.61 | 64% |
Returns for 1 year | 0.60 | -15.98 | -4% |
Returns for 3 years | 27.09 | -11.38 | -238% |
Returns for 5 years | 94.25 | 0.83 | 11,335% |
Returns for 10 years | 50.73 | -23.30 | -218% |