DFSVX | RSVIX | DFSVX / RSVIX | |
Total Expense Ratio | 0.31 | 0.86 | 36% |
Annual Report Gross Expense Ratio | 0.31 | 1.67 | 19% |
Fund Existence | 33 years | 11 years | - |
Gain YTD | 5.663 | -1.613 | -351% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 3.4M | 485,437% |
Annual Yield % from dividends | 1.52 | 1.01 | 151% |
Returns for 1 year | 6.87 | -1.33 | -518% |
Returns for 3 years | 43.95 | 32.50 | 135% |
Returns for 5 years | 108.39 | 71.46 | 152% |
Returns for 10 years | 73.20 | 78.36 | 93% |