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 | 23.068 | 27.097 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 16B | 20% |
Annual Yield % from dividends | 3.65 | 3.64 | 100% |
Returns for 1 year | 18.79 | 20.14 | 93% |
Returns for 3 years | 69.20 | 82.37 | 84% |
Returns for 5 years | 104.98 | 107.59 | 98% |
Returns for 10 years | 61.52 | 83.51 | 74% |