DFFVX | KVALX | DFFVX / KVALX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 3 years | - |
Gain YTD | 13.547 | 18.472 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 23.6M | 59,746% |
Annual Yield % from dividends | 1.37 | 0.75 | 183% |
Returns for 1 year | 27.76 | 32.67 | 85% |
Returns for 3 years | 10.22 | N/A | - |
Returns for 5 years | 61.92 | N/A | - |
Returns for 10 years | 62.51 | N/A | - |