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 | -2.219 | -6.581 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 4.27M | 363,423% |
Annual Yield % from dividends | 1.64 | 1.07 | 154% |
Returns for 1 year | 5.03 | -1.84 | -273% |
Returns for 3 years | 18.40 | 13.77 | 134% |
Returns for 5 years | 77.68 | 47.25 | 164% |
Returns for 10 years | 47.02 | 57.70 | 81% |