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 | 25 years | - |
Gain YTD | -4.813 | 2.331 | -207% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 863M | 13.4B | 6% |
Annual Yield % from dividends | 1.21 | 1.63 | 74% |
Returns for 1 year | -7.10 | 11.79 | -60% |
Returns for 3 years | -10.76 | 37.51 | -29% |
Returns for 5 years | 18.40 | 116.56 | 16% |
Returns for 10 years | -22.78 | 62.84 | -36% |