DFSVX | FCVAX | DFSVX / FCVAX | |
Total Expense Ratio | 0.31 | 1.26 | 25% |
Annual Report Gross Expense Ratio | 0.31 | 1.26 | 25% |
Fund Existence | 33 years | 21 years | - |
Gain YTD | 6.765 | 7.383 | 92% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 4.65B | 361% |
Annual Yield % from dividends | 1.52 | 0.31 | 496% |
Returns for 1 year | 11.40 | 3.88 | 294% |
Returns for 3 years | 35.36 | 19.38 | 182% |
Returns for 5 years | 94.21 | 67.65 | 139% |
Returns for 10 years | 64.86 | 17.32 | 375% |