DFFVX | RBVAX | DFFVX / RBVAX | |
Total Expense Ratio | 0.29 | 1.11 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 33.11 | 1% |
Fund Existence | 26 years | 5 years | - |
Gain YTD | 8.027 | -0.640 | -1,254% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 4.37M | 317,860% |
Annual Yield % from dividends | 1.50 | 0.75 | 199% |
Returns for 1 year | 13.85 | 1.34 | 1,036% |
Returns for 3 years | 40.17 | 27.20 | 148% |
Returns for 5 years | 105.61 | N/A | - |
Returns for 10 years | 83.26 | N/A | - |