DFSVX | FMCVX | DFSVX / FMCVX | |
Total Expense Ratio | 0.31 | 0.88 | 35% |
Annual Report Gross Expense Ratio | 0.31 | 0.96 | 32% |
Fund Existence | 32 years | 12 years | - |
Gain YTD | -10.332 | -9.142 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 184M | 7,663% |
Annual Yield % from dividends | 1.75 | 0.82 | 212% |
Returns for 1 year | -2.40 | -17.71 | 14% |
Returns for 3 years | 7.69 | -13.35 | -58% |
Returns for 5 years | 96.43 | 23.10 | 417% |
Returns for 10 years | 28.88 | -33.11 | -87% |