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 | 3.026 | 2.567 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7B | 4.16B | 330% |
Annual Yield % from dividends | 1.37 | 0.94 | 146% |
Returns for 1 year | 17.82 | 13.39 | 133% |
Returns for 3 years | 19.62 | 3.73 | 526% |
Returns for 5 years | 58.83 | 21.84 | 269% |
Returns for 10 years | 76.83 | 22.80 | 337% |