DFSVX | RYMMX | DFSVX / RYMMX | |
Total Expense Ratio | 0.31 | 2.31 | 13% |
Annual Report Gross Expense Ratio | 0.31 | 2.33 | 13% |
Fund Existence | 32 years | 21 years | - |
Gain YTD | -12.795 | -12.032 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 4.77M | 291,466% |
Annual Yield % from dividends | 1.65 | 0.00 | - |
Returns for 1 year | -5.06 | -12.59 | 40% |
Returns for 3 years | 3.93 | -11.12 | -35% |
Returns for 5 years | 101.19 | 80.81 | 125% |
Returns for 10 years | 23.87 | 24.33 | 98% |