DFFVX | KVALX | DFFVX / KVALX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 2 years | - |
Gain YTD | 10.567 | 15.187 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 22.7M | 61,233% |
Annual Yield % from dividends | 1.37 | 0.75 | 183% |
Returns for 1 year | 25.91 | 29.24 | 89% |
Returns for 3 years | 14.50 | N/A | - |
Returns for 5 years | 65.80 | N/A | - |
Returns for 10 years | 71.00 | N/A | - |