DFSVX | RYTFX | DFSVX / RYTFX | |
Total Expense Ratio | 0.31 | 1.49 | 21% |
Annual Report Gross Expense Ratio | 0.31 | 1.54 | 20% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | 1.067 | 0.139 | 766% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 958M | 1,681% |
Annual Yield % from dividends | 1.67 | 2.50 | 67% |
Returns for 1 year | 9.45 | 4.99 | 189% |
Returns for 3 years | 32.84 | 6.79 | 484% |
Returns for 5 years | 105.30 | -6.25 | -1,684% |
Returns for 10 years | 45.10 | -40.46 | -111% |