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 | 5.359 | -0.495 | -1,082% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3B | 4.58B | 356% |
Annual Yield % from dividends | 1.66 | 0.61 | 270% |
Returns for 1 year | 7.51 | -1.20 | -628% |
Returns for 3 years | 38.16 | 22.83 | 167% |
Returns for 5 years | 85.41 | 48.70 | 175% |
Returns for 10 years | 59.45 | 16.44 | 362% |