DFFVX | FCVIX | DFFVX / FCVIX | |
Total Expense Ratio | 0.29 | 1.01 | 29% |
Annual Report Gross Expense Ratio | 0.30 | 1.01 | 30% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 6.882 | -0.320 | -2,150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 4.65B | 297% |
Annual Yield % from dividends | 1.50 | 0.50 | 300% |
Returns for 1 year | 10.06 | -0.47 | -2,158% |
Returns for 3 years | 49.35 | 26.76 | 184% |
Returns for 5 years | 118.97 | 68.85 | 173% |
Returns for 10 years | 92.76 | 27.07 | 343% |