DFFVX | FCVCX | DFFVX / FCVCX | |
Total Expense Ratio | 0.29 | 2.01 | 14% |
Annual Report Gross Expense Ratio | 0.30 | 2.01 | 15% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | -4.530 | -5.652 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 4.29B | 291% |
Annual Yield % from dividends | 1.62 | 0.16 | 1,007% |
Returns for 1 year | 3.08 | -3.71 | -83% |
Returns for 3 years | 11.76 | -11.02 | -107% |
Returns for 5 years | 79.52 | 37.07 | 215% |
Returns for 10 years | 50.14 | -11.83 | -424% |