DFSVX | RYTRX | DFSVX / RYTRX | |
Total Expense Ratio | 0.31 | 1.21 | 26% |
Annual Report Gross Expense Ratio | 0.31 | 1.21 | 26% |
Fund Existence | 32 years | 32 years | - |
Gain YTD | 1.067 | 0.417 | 256% |
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 | 3.13 | 53% |
Returns for 1 year | 9.45 | 5.31 | 178% |
Returns for 3 years | 32.84 | 7.66 | 429% |
Returns for 5 years | 105.30 | -4.99 | -2,109% |
Returns for 10 years | 45.10 | -39.12 | -115% |