DFFVX | FCVIX | DFFVX / FCVIX | |
Total Expense Ratio | 0.29 | 1.01 | 29% |
Annual Report Gross Expense Ratio | 0.30 | 1.01 | 30% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | -7.598 | -6.333 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 4.17B | 295% |
Annual Yield % from dividends | 1.71 | 0.58 | 296% |
Returns for 1 year | -2.42 | -6.05 | 40% |
Returns for 3 years | 18.29 | 1.14 | 1,601% |
Returns for 5 years | 105.73 | 72.10 | 147% |
Returns for 10 years | 45.65 | 3.55 | 1,286% |