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 | 21 years | - |
Gain YTD | 2.742 | 2.597 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 4.4B | 302% |
Annual Yield % from dividends | 1.62 | 0.32 | 498% |
Returns for 1 year | 8.01 | -0.65 | -1,234% |
Returns for 3 years | 20.63 | 1.62 | 1,272% |
Returns for 5 years | 91.20 | 57.03 | 160% |
Returns for 10 years | 66.57 | 7.34 | 907% |