DFSVX | FSCAX | DFSVX / FSCAX | |
Total Expense Ratio | 0.31 | 1.20 | 26% |
Annual Report Gross Expense Ratio | 0.31 | 1.31 | 24% |
Fund Existence | 33 years | 31 years | - |
Gain YTD | 6.557 | 4.385 | 150% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 285M | 5,895% |
Annual Yield % from dividends | 1.52 | 1.23 | 123% |
Returns for 1 year | 13.14 | 11.92 | 110% |
Returns for 3 years | 30.06 | 29.15 | 103% |
Returns for 5 years | 97.58 | 100.42 | 97% |
Returns for 10 years | 66.51 | 80.84 | 82% |