DFSVX | FIKNX | DFSVX / FIKNX | |
Total Expense Ratio | 0.31 | 0.89 | 35% |
Annual Report Gross Expense Ratio | 0.31 | 0.89 | 35% |
Fund Existence | 33 years | 7 years | - |
Gain YTD | 4.126 | 0.013 | 32,256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 4.58B | 354% |
Annual Yield % from dividends | 1.66 | 0.93 | 178% |
Returns for 1 year | 3.97 | -2.65 | -150% |
Returns for 3 years | 35.44 | 25.67 | 138% |
Returns for 5 years | 83.37 | 52.93 | 158% |
Returns for 10 years | 58.86 | N/A | - |