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 | -5.963 | -0.635 | 939% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 846M | 12.9B | 7% |
Annual Yield % from dividends | 1.20 | 1.62 | 74% |
Returns for 1 year | -10.70 | 6.90 | -155% |
Returns for 3 years | -17.97 | 23.46 | -77% |
Returns for 5 years | 6.01 | 89.53 | 7% |
Returns for 10 years | -22.80 | 61.46 | -37% |