DFVQX | DISVX | DFVQX / DISVX | |
Total Expense Ratio | 0.29 | 0.43 | 67% |
Annual Report Gross Expense Ratio | 0.29 | 0.43 | 67% |
Fund Existence | 17 years | 30 years | - |
Gain YTD | 8.068 | 10.671 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 11.8B | 30% |
Annual Yield % from dividends | 3.38 | 3.40 | 99% |
Returns for 1 year | 9.06 | 13.46 | 67% |
Returns for 3 years | 17.27 | 24.57 | 70% |
Returns for 5 years | 100.41 | 121.75 | 82% |
Returns for 10 years | 46.93 | 39.78 | 118% |