DFFVX | FSVQX | DFFVX / FSVQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 15.260 | -4.591 | -332% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 7.47M | 194,058% |
Annual Yield % from dividends | 1.37 | 2.58 | 53% |
Returns for 1 year | 28.33 | 2.68 | 1,056% |
Returns for 3 years | 12.02 | -18.89 | -64% |
Returns for 5 years | 64.36 | N/A | - |
Returns for 10 years | 64.67 | N/A | - |