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 | -7.399 | -4.530 | 163% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 816M | 12.5B | 7% |
Annual Yield % from dividends | 1.67 | 1.62 | 104% |
Returns for 1 year | -21.94 | 3.08 | -712% |
Returns for 3 years | -26.16 | 11.76 | -222% |
Returns for 5 years | 2.62 | 79.52 | 3% |
Returns for 10 years | -25.83 | 50.14 | -52% |