DVLCX | FSMAX | DVLCX / FSMAX | |
Total Expense Ratio | 1.98 | 0.04 | 5,657% |
Annual Report Gross Expense Ratio | 1.98 | 0.04 | 5,657% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 4.805 | 10.860 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 41.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -8.81 | 12.72 | -69% |
Returns for 3 years | 5.63 | 63.57 | 9% |
Returns for 5 years | 2.99 | 48.84 | 6% |
Returns for 10 years | -28.86 | 103.74 | -28% |