DFSVX | FCVIX | DFSVX / FCVIX | |
Total Expense Ratio | 0.31 | 1.01 | 31% |
Annual Report Gross Expense Ratio | 0.31 | 1.01 | 31% |
Fund Existence | 33 years | 21 years | - |
Gain YTD | 5.413 | -0.320 | -1,691% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 4.65B | 357% |
Annual Yield % from dividends | 1.52 | 0.50 | 305% |
Returns for 1 year | 7.73 | -0.47 | -1,659% |
Returns for 3 years | 43.68 | 26.76 | 163% |
Returns for 5 years | 107.90 | 68.85 | 157% |
Returns for 10 years | 72.46 | 27.07 | 268% |