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 | -6.462 | -3.615 | 179% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 4.29B | 354% |
Annual Yield % from dividends | 1.65 | 0.34 | 483% |
Returns for 1 year | 1.83 | 0.12 | 1,465% |
Returns for 3 years | 19.38 | 6.80 | 285% |
Returns for 5 years | 86.94 | 65.27 | 133% |
Returns for 10 years | 30.89 | 1.52 | 2,032% |