DFSVX | RRSVX | DFSVX / RRSVX | |
Total Expense Ratio | 0.31 | 0.81 | 38% |
Annual Report Gross Expense Ratio | 0.31 | 30.87 | 1% |
Fund Existence | 33 years | 9 years | - |
Gain YTD | 6.765 | -0.127 | -5,307% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 4.37M | 384,176% |
Annual Yield % from dividends | 1.52 | 1.05 | 145% |
Returns for 1 year | 11.40 | 1.96 | 582% |
Returns for 3 years | 35.36 | 28.74 | 123% |
Returns for 5 years | 94.21 | 63.00 | 150% |
Returns for 10 years | 64.86 | N/A | - |