DFSVX | RYTFX | DFSVX / RYTFX | |
Total Expense Ratio | 0.31 | 1.49 | 21% |
Annual Report Gross Expense Ratio | 0.31 | 1.54 | 20% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | -2.177 | -3.410 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 923M | 1,679% |
Annual Yield % from dividends | 1.64 | 2.48 | 66% |
Returns for 1 year | 4.25 | 2.74 | 155% |
Returns for 3 years | 12.67 | -4.87 | -260% |
Returns for 5 years | 73.17 | -17.70 | -413% |
Returns for 10 years | 44.90 | -41.63 | -108% |