DFSVX | FCVTX | DFSVX / FCVTX | |
Total Expense Ratio | 0.31 | 1.51 | 21% |
Annual Report Gross Expense Ratio | 0.31 | 1.51 | 21% |
Fund Existence | 33 years | 21 years | - |
Gain YTD | 6.765 | 7.219 | 94% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 4.65B | 361% |
Annual Yield % from dividends | 1.52 | 0.23 | 674% |
Returns for 1 year | 11.40 | 3.39 | 336% |
Returns for 3 years | 35.36 | 17.69 | 200% |
Returns for 5 years | 94.21 | 64.09 | 147% |
Returns for 10 years | 64.86 | 13.31 | 487% |