DFFVX | DNSVX | DFFVX / DNSVX | |
Total Expense Ratio | 0.29 | 1.22 | 24% |
Annual Report Gross Expense Ratio | 0.30 | 1.22 | 25% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 2.008 | 0.134 | 1,497% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 98.7M | 13,475% |
Annual Yield % from dividends | 1.63 | 0.66 | 248% |
Returns for 1 year | 3.20 | -11.41 | -28% |
Returns for 3 years | 31.44 | -2.17 | -1,448% |
Returns for 5 years | 105.01 | 30.38 | 346% |
Returns for 10 years | 67.93 | 7.72 | 880% |