DFFVX | ROFCX | DFFVX / ROFCX | |
Total Expense Ratio | 0.29 | 2.24 | 13% |
Annual Report Gross Expense Ratio | 0.30 | 2.34 | 13% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | -14.027 | -19.241 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 879M | 1,320% |
Annual Yield % from dividends | 1.63 | 0.00 | - |
Returns for 1 year | -6.12 | -16.93 | 36% |
Returns for 3 years | 4.65 | -19.24 | -24% |
Returns for 5 years | 108.04 | 41.78 | 259% |
Returns for 10 years | 34.47 | -20.38 | -169% |