DFSVX | RMVIX | DFSVX / RMVIX | |
Total Expense Ratio | 0.31 | 1.22 | 25% |
Annual Report Gross Expense Ratio | 0.31 | 1.34 | 23% |
Fund Existence | 33 years | 38 years | - |
Gain YTD | 6.120 | 7.016 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 91.2M | 18,202% |
Annual Yield % from dividends | 1.64 | 1.84 | 89% |
Returns for 1 year | 7.49 | 3.51 | 213% |
Returns for 3 years | 27.42 | 1.74 | 1,572% |
Returns for 5 years | 90.25 | 36.93 | 244% |
Returns for 10 years | 63.42 | 17.57 | 361% |