CUSIX | DFSVX | CUSIX / DFSVX | |
Total Expense Ratio | 1.00 | 0.31 | 323% |
Annual Report Gross Expense Ratio | 3.82 | 0.31 | 1,232% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | 4.317 | 6.120 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1M | 16.6B | 0% |
Annual Yield % from dividends | 0.97 | 1.64 | 59% |
Returns for 1 year | -4.10 | 7.49 | -55% |
Returns for 3 years | 3.22 | 27.42 | 12% |
Returns for 5 years | 47.02 | 90.25 | 52% |
Returns for 10 years | 20.40 | 63.42 | 32% |