DFSVX | RUDAX | DFSVX / RUDAX | |
Total Expense Ratio | 0.31 | 1.30 | 24% |
Annual Report Gross Expense Ratio | 0.31 | 1.45 | 21% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 0.901 | 5.755 | 16% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 61.2M | 26,144% |
Annual Yield % from dividends | 1.67 | 1.34 | 125% |
Returns for 1 year | 0.60 | -5.32 | -11% |
Returns for 3 years | 27.09 | -7.85 | -345% |
Returns for 5 years | 94.25 | 22.35 | 422% |
Returns for 10 years | 50.73 | 5.15 | 984% |