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 | -0.118 | -0.495 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7B | 939M | 1,672% |
Annual Yield % from dividends | 1.67 | 2.50 | 67% |
Returns for 1 year | -0.60 | -3.45 | 17% |
Returns for 3 years | 31.39 | 8.32 | 377% |
Returns for 5 years | 95.10 | -9.14 | -1,041% |
Returns for 10 years | 44.79 | -40.27 | -111% |