DFFVX | FVADX | DFFVX / FVADX | |
Total Expense Ratio | 0.29 | 0.72 | 40% |
Annual Report Gross Expense Ratio | 0.30 | 0.73 | 41% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -4.530 | -4.703 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 3.69B | 339% |
Annual Yield % from dividends | 1.62 | 1.08 | 150% |
Returns for 1 year | 3.08 | -1.45 | -212% |
Returns for 3 years | 11.76 | 0.35 | 3,362% |
Returns for 5 years | 79.52 | 29.68 | 268% |
Returns for 10 years | 50.14 | 6.04 | 830% |