CSVFX | DODFX | CSVFX / DODFX | |
Total Expense Ratio | 0.95 | 0.62 | 153% |
Annual Report Gross Expense Ratio | 1.05 | 0.62 | 169% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -0.623 | 1.723 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 51.3B | 1% |
Annual Yield % from dividends | 2.44 | 2.05 | 119% |
Returns for 1 year | -5.92 | 3.28 | -180% |
Returns for 3 years | 6.82 | 14.81 | 46% |
Returns for 5 years | 28.73 | 73.08 | 39% |
Returns for 10 years | 16.68 | 24.48 | 68% |