DFMIX | FXAIX | DFMIX / FXAIX | |
Total Expense Ratio | 0.90 | 0.01 | 6,000% |
Annual Report Gross Expense Ratio | 1.03 | 0.01 | 6,867% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 11.062 | 15.285 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 723B | 0% |
Annual Yield % from dividends | 0.41 | 1.12 | 37% |
Returns for 1 year | 12.08 | 18.27 | 66% |
Returns for 3 years | 41.12 | 92.76 | 44% |
Returns for 5 years | 41.77 | 111.45 | 37% |
Returns for 10 years | 79.49 | 267.13 | 30% |