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 | -0.786 | 0.331 | -237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 4.06B | 325% |
Annual Yield % from dividends | 1.37 | 0.94 | 146% |
Returns for 1 year | 10.28 | 6.20 | 166% |
Returns for 3 years | 20.19 | 4.58 | 441% |
Returns for 5 years | 59.88 | 22.44 | 267% |
Returns for 10 years | 57.95 | 12.28 | 472% |