DFSVX | FSVQX | DFSVX / FSVQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 5 years | - |
Gain YTD | 16.139 | -4.591 | -352% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.7B | 7.47M | 236,884% |
Annual Yield % from dividends | 1.44 | 2.58 | 56% |
Returns for 1 year | 27.22 | 2.68 | 1,015% |
Returns for 3 years | 8.63 | -18.89 | -46% |
Returns for 5 years | 59.09 | N/A | - |
Returns for 10 years | 49.88 | N/A | - |