DFSVX | RSVIX | DFSVX / RSVIX | |
Total Expense Ratio | 0.31 | 0.86 | 36% |
Annual Report Gross Expense Ratio | 0.31 | 1.37 | 23% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | 1.067 | -2.968 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 5.22M | 308,725% |
Annual Yield % from dividends | 1.67 | 1.07 | 155% |
Returns for 1 year | 9.45 | 2.64 | 358% |
Returns for 3 years | 32.84 | 27.64 | 119% |
Returns for 5 years | 105.30 | 65.33 | 161% |
Returns for 10 years | 45.10 | 59.02 | 76% |