DFSVX | NDVRX | DFSVX / NDVRX | |
Total Expense Ratio | 0.31 | 1.96 | 16% |
Annual Report Gross Expense Ratio | 0.31 | 1.97 | 16% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 0.901 | -1.202 | -75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 2.79B | 573% |
Annual Yield % from dividends | 1.67 | 0.91 | 182% |
Returns for 1 year | 0.60 | -4.11 | -15% |
Returns for 3 years | 27.09 | -0.32 | -8,574% |
Returns for 5 years | 94.25 | 32.86 | 287% |
Returns for 10 years | 50.73 | 33.09 | 153% |