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 | -0.786 | 0.577 | -136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 22.9M | 57,642% |
Annual Yield % from dividends | 1.37 | 0.75 | 183% |
Returns for 1 year | 10.28 | 11.30 | 91% |
Returns for 3 years | 20.19 | N/A | - |
Returns for 5 years | 59.88 | N/A | - |
Returns for 10 years | 57.95 | N/A | - |