DFVIX | FINVX | DFVIX / FINVX | |
Total Expense Ratio | 0.25 | 0.01 | 2,500% |
Annual Report Gross Expense Ratio | 0.45 | 0.01 | 4,500% |
Fund Existence | 30 years | 16 years | - |
Gain YTD | 20.199 | 26.174 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.11B | 15.9B | 20% |
Annual Yield % from dividends | 3.56 | 3.73 | 96% |
Returns for 1 year | 17.04 | 21.39 | 80% |
Returns for 3 years | 38.02 | 54.99 | 69% |
Returns for 5 years | 93.38 | 107.26 | 87% |
Returns for 10 years | 56.20 | 87.83 | 64% |