DFSVX | RYAZX | DFSVX / RYAZX | |
Total Expense Ratio | 0.31 | 1.56 | 20% |
Annual Report Gross Expense Ratio | 0.31 | 1.59 | 19% |
Fund Existence | 32 years | 21 years | - |
Gain YTD | 0.838 | -1.158 | -72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 50.7M | 31,558% |
Annual Yield % from dividends | 1.67 | 0.00 | - |
Returns for 1 year | -1.12 | -0.66 | 169% |
Returns for 3 years | 21.63 | 21.79 | 99% |
Returns for 5 years | 89.74 | 112.27 | 80% |
Returns for 10 years | 49.02 | 71.55 | 69% |