DFFVX | ROFIX | DFFVX / ROFIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 3.026 | 3.264 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 1.21B | 1,145% |
Annual Yield % from dividends | 1.37 | 0.09 | 1,562% |
Returns for 1 year | 17.82 | 12.21 | 146% |
Returns for 3 years | 19.62 | -1.52 | -1,291% |
Returns for 5 years | 58.83 | 25.98 | 226% |
Returns for 10 years | 76.83 | 27.15 | 283% |