DFFVX | FSCAX | DFFVX / FSCAX | |
Total Expense Ratio | 0.29 | 1.20 | 24% |
Annual Report Gross Expense Ratio | 0.30 | 1.31 | 23% |
Fund Existence | 25 years | 31 years | - |
Gain YTD | -2.044 | -2.955 | 69% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 270M | 4,778% |
Annual Yield % from dividends | 1.62 | 1.38 | 117% |
Returns for 1 year | 6.57 | 6.81 | 97% |
Returns for 3 years | 31.63 | 25.87 | 122% |
Returns for 5 years | 108.78 | 97.33 | 112% |
Returns for 10 years | 55.20 | 59.28 | 93% |