DFSVX | RYAZX | DFSVX / RYAZX | |
Total Expense Ratio | 0.31 | 1.55 | 20% |
Annual Report Gross Expense Ratio | 0.31 | 1.60 | 19% |
Fund Existence | 33 years | 22 years | - |
Gain YTD | 5.663 | 6.259 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 93.1M | 17,723% |
Annual Yield % from dividends | 1.52 | 0.00 | - |
Returns for 1 year | 6.87 | 9.08 | 76% |
Returns for 3 years | 43.95 | 54.08 | 81% |
Returns for 5 years | 108.39 | 132.39 | 82% |
Returns for 10 years | 73.20 | 107.67 | 68% |