DFFVX | KSMIX | DFFVX / KSMIX | |
Total Expense Ratio | 0.29 | 1.26 | 23% |
Annual Report Gross Expense Ratio | 0.30 | 1.67 | 18% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 2.008 | 6.821 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 26.6M | 50,000% |
Annual Yield % from dividends | 1.63 | 1.06 | 155% |
Returns for 1 year | 1.53 | -3.89 | -39% |
Returns for 3 years | 25.95 | 4.11 | 632% |
Returns for 5 years | 101.19 | 10.06 | 1,006% |
Returns for 10 years | 65.53 | -27.11 | -242% |