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 | 22.837 | 27.097 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14B | 15.9B | 20% |
Annual Yield % from dividends | 3.56 | 3.73 | 96% |
Returns for 1 year | 23.66 | 25.57 | 93% |
Returns for 3 years | 56.81 | 72.70 | 78% |
Returns for 5 years | 113.86 | 119.80 | 95% |
Returns for 10 years | 61.82 | 90.13 | 69% |