DFSVX | FCVIX | DFSVX / FCVIX | |
Total Expense Ratio | 0.31 | 1.01 | 31% |
Annual Report Gross Expense Ratio | 0.31 | 1.01 | 31% |
Fund Existence | 32 years | 21 years | - |
Gain YTD | 1.483 | 3.387 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 4.4B | 368% |
Annual Yield % from dividends | 1.64 | 0.53 | 311% |
Returns for 1 year | 5.62 | 0.40 | 1,391% |
Returns for 3 years | 16.09 | 3.56 | 452% |
Returns for 5 years | 80.15 | 61.13 | 131% |
Returns for 10 years | 50.63 | 11.27 | 449% |