DFFVX | RRSVX | DFFVX / RRSVX | |
Total Expense Ratio | 0.29 | 0.81 | 36% |
Annual Report Gross Expense Ratio | 0.30 | 34.71 | 1% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 4.738 | -3.888 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 4.43M | 300,294% |
Annual Yield % from dividends | 1.62 | 1.12 | 145% |
Returns for 1 year | 12.16 | -0.21 | -5,765% |
Returns for 3 years | 23.76 | 11.55 | 206% |
Returns for 5 years | 94.91 | 50.67 | 187% |
Returns for 10 years | 69.81 | N/A | - |