DFMIX | FXAIX | DFMIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 16.356 | 23.840 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 599B | 0% |
Annual Yield % from dividends | 0.52 | 1.31 | 39% |
Returns for 1 year | 22.79 | 35.53 | 64% |
Returns for 3 years | 2.42 | 36.86 | 7% |
Returns for 5 years | 38.65 | 110.54 | 35% |
Returns for 10 years | 71.50 | 236.68 | 30% |