DFSVX | FCVAX | DFSVX / FCVAX | |
Total Expense Ratio | 0.31 | 1.26 | 25% |
Annual Report Gross Expense Ratio | 0.31 | 1.26 | 25% |
Fund Existence | 32 years | 21 years | - |
Gain YTD | 1.067 | 1.273 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 4.42B | 362% |
Annual Yield % from dividends | 1.67 | 0.33 | 509% |
Returns for 1 year | 9.45 | 5.65 | 167% |
Returns for 3 years | 32.84 | 12.78 | 257% |
Returns for 5 years | 105.30 | 74.39 | 142% |
Returns for 10 years | 45.10 | 7.85 | 575% |