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 | 20 years | - |
Gain YTD | -12.795 | -11.609 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 4.41B | 315% |
Annual Yield % from dividends | 1.65 | 0.34 | 484% |
Returns for 1 year | -5.06 | -9.56 | 53% |
Returns for 3 years | 3.93 | -12.10 | -33% |
Returns for 5 years | 101.19 | 70.66 | 143% |
Returns for 10 years | 23.87 | -6.26 | -381% |