DFFVX | FCVCX | DFFVX / FCVCX | |
Total Expense Ratio | 0.29 | 2.01 | 14% |
Annual Report Gross Expense Ratio | 0.30 | 2.01 | 15% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 2.742 | 1.801 | 152% |
Front Load | N/A | N/A | - |
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 | 0.15 | 1,058% |
Returns for 1 year | 6.88 | -3.61 | -191% |
Returns for 3 years | 25.15 | 1.14 | 2,199% |
Returns for 5 years | 98.71 | 50.69 | 195% |
Returns for 10 years | 83.12 | 0.43 | 19,285% |