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 | 32 years | - |
Gain YTD | -7.573 | -5.096 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.35M | 15.1B | 0% |
Annual Yield % from dividends | 1.45 | 1.65 | 88% |
Returns for 1 year | -1.17 | 3.57 | -33% |
Returns for 3 years | -3.20 | 21.77 | -15% |
Returns for 5 years | 50.99 | 99.23 | 51% |
Returns for 10 years | -3.05 | 35.33 | -9% |