DFSVX | RYSEX | DFSVX / RYSEX | |
Total Expense Ratio | 0.31 | 1.22 | 25% |
Annual Report Gross Expense Ratio | 0.31 | 1.22 | 25% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 1.067 | -1.908 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 509M | 3,163% |
Annual Yield % from dividends | 1.67 | 2.49 | 67% |
Returns for 1 year | 9.45 | -8.44 | -112% |
Returns for 3 years | 32.84 | -6.32 | -520% |
Returns for 5 years | 105.30 | 2.19 | 4,807% |
Returns for 10 years | 45.10 | -25.94 | -174% |