DFSVX | FSCVX | DFSVX / FSCVX | |
Total Expense Ratio | 0.31 | 1.95 | 16% |
Annual Report Gross Expense Ratio | 0.31 | 2.06 | 15% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 1.483 | 0.953 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 279M | 5,806% |
Annual Yield % from dividends | 1.64 | 0.60 | 276% |
Returns for 1 year | 5.62 | 6.49 | 87% |
Returns for 3 years | 16.09 | 14.47 | 111% |
Returns for 5 years | 80.15 | 79.08 | 101% |
Returns for 10 years | 50.63 | 54.91 | 92% |