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 | 31 years | 16 years | - |
Gain YTD | 32.805 | 35.319 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 16.2B | 20% |
Annual Yield % from dividends | 3.43 | 3.50 | 98% |
Returns for 1 year | 25.97 | 25.91 | 100% |
Returns for 3 years | 96.41 | 110.50 | 87% |
Returns for 5 years | 127.74 | 128.80 | 99% |
Returns for 10 years | 109.38 | 123.81 | 88% |