DFFVX | FCVAX | DFFVX / FCVAX | |
Total Expense Ratio | 0.29 | 1.26 | 23% |
Annual Report Gross Expense Ratio | 0.30 | 1.26 | 24% |
Fund Existence | 25 years | 20 years | - |
Gain YTD | -11.280 | -11.609 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 4.41B | 265% |
Annual Yield % from dividends | 1.63 | 0.34 | 477% |
Returns for 1 year | -3.09 | -9.56 | 32% |
Returns for 3 years | 7.89 | -12.10 | -65% |
Returns for 5 years | 114.69 | 70.66 | 162% |
Returns for 10 years | 39.79 | -6.26 | -635% |