DFSVX | FSCAX | DFSVX / FSCAX | |
Total Expense Ratio | 0.31 | 1.20 | 26% |
Annual Report Gross Expense Ratio | 0.31 | 1.31 | 24% |
Fund Existence | 32 years | 31 years | - |
Gain YTD | 0.901 | -0.572 | -157% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 275M | 5,818% |
Annual Yield % from dividends | 1.67 | 1.33 | 126% |
Returns for 1 year | 0.60 | 1.32 | 45% |
Returns for 3 years | 27.09 | 24.58 | 110% |
Returns for 5 years | 94.25 | 97.15 | 97% |
Returns for 10 years | 50.73 | 67.34 | 75% |