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 | 0.901 | -3.871 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 4.66M | 343,200% |
Annual Yield % from dividends | 1.67 | 1.07 | 155% |
Returns for 1 year | 0.60 | -6.06 | -10% |
Returns for 3 years | 27.09 | 21.21 | 128% |
Returns for 5 years | 94.25 | 59.44 | 159% |
Returns for 10 years | 50.73 | 61.34 | 83% |