DCSVX | DFFVX | DCSVX / DFFVX | |
Total Expense Ratio | 2.24 | 0.29 | 772% |
Annual Report Gross Expense Ratio | 2.24 | 0.30 | 747% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 3.853 | 3.910 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94M | 13.3B | 1% |
Annual Yield % from dividends | 0.04 | 1.68 | 2% |
Returns for 1 year | -12.44 | 2.47 | -505% |
Returns for 3 years | -1.62 | 34.38 | -5% |
Returns for 5 years | 11.80 | 91.09 | 13% |
Returns for 10 years | -9.49 | 73.97 | -13% |