DFSVX | RSVIX | DFSVX / RSVIX | |
Total Expense Ratio | 0.31 | 0.86 | 36% |
Annual Report Gross Expense Ratio | 0.31 | 1.37 | 23% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | 1.878 | -2.194 | -86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3B | 5.26M | 310,122% |
Annual Yield % from dividends | 1.67 | 1.07 | 155% |
Returns for 1 year | 6.75 | -0.44 | -1,529% |
Returns for 3 years | 35.65 | 30.22 | 118% |
Returns for 5 years | 108.11 | 68.36 | 158% |
Returns for 10 years | 44.39 | 57.62 | 77% |