DFFVX | FVADX | DFFVX / FVADX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 6.598 | 9.964 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 4.16B | 325% |
Annual Yield % from dividends | 1.37 | 0.94 | 146% |
Returns for 1 year | 19.37 | 17.24 | 112% |
Returns for 3 years | 16.04 | 2.69 | 595% |
Returns for 5 years | 58.07 | 28.82 | 202% |
Returns for 10 years | 50.68 | 7.73 | 655% |