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 | -6.809 | -3.004 | 227% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 4.17B | 305% |
Annual Yield % from dividends | 1.71 | 0.35 | 482% |
Returns for 1 year | -2.21 | -3.51 | 63% |
Returns for 3 years | 19.09 | 3.87 | 493% |
Returns for 5 years | 108.39 | 76.97 | 141% |
Returns for 10 years | 45.01 | 2.75 | 1,635% |