DFFVX | FIKNX | DFFVX / FIKNX | |
Total Expense Ratio | 0.29 | 0.89 | 33% |
Annual Report Gross Expense Ratio | 0.30 | 0.89 | 34% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | -7.744 | -6.968 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 4.17B | 288% |
Annual Yield % from dividends | 1.71 | 0.74 | 231% |
Returns for 1 year | -1.46 | -5.29 | 28% |
Returns for 3 years | 17.38 | 0.32 | 5,364% |
Returns for 5 years | 105.40 | 71.90 | 147% |
Returns for 10 years | 45.11 | N/A | - |