COVAX | DFFVX | COVAX / DFFVX | |
Total Expense Ratio | 1.21 | 0.29 | 417% |
Annual Report Gross Expense Ratio | 1.36 | 0.30 | 453% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 0.575 | 6.684 | 9% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 840M | 13.6B | 6% |
Annual Yield % from dividends | 1.12 | 1.68 | 67% |
Returns for 1 year | -9.03 | 9.59 | -94% |
Returns for 3 years | -2.54 | 43.52 | -6% |
Returns for 5 years | 9.03 | 96.30 | 9% |
Returns for 10 years | -14.92 | 77.54 | -19% |