CUSIX | DFFVX | CUSIX / DFFVX | |
Total Expense Ratio | 1.00 | 0.29 | 345% |
Annual Report Gross Expense Ratio | 3.82 | 0.30 | 1,273% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -10.403 | -5.874 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.23M | 12.5B | 0% |
Annual Yield % from dividends | 1.45 | 1.62 | 90% |
Returns for 1 year | -6.43 | 1.22 | -527% |
Returns for 3 years | -14.42 | 11.44 | -126% |
Returns for 5 years | 24.97 | 77.00 | 32% |
Returns for 10 years | -7.32 | 47.90 | -15% |