DFSVX | RYYCX | DFSVX / RYYCX | |
Total Expense Ratio | 0.31 | 2.32 | 13% |
Annual Report Gross Expense Ratio | 0.31 | 2.35 | 13% |
Fund Existence | 32 years | 21 years | - |
Gain YTD | 0.901 | -1.239 | -73% |
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 | 0.60 | 1.18 | 51% |
Returns for 3 years | 27.09 | 24.90 | 109% |
Returns for 5 years | 94.25 | 111.27 | 85% |
Returns for 10 years | 50.73 | 61.45 | 83% |