DVLCX | FSMAX | DVLCX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 7.252 | 5.970 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 41.9B | 1% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 8.53 | 17.00 | 50% |
Returns for 3 years | -16.38 | -7.22 | 227% |
Returns for 5 years | 20.64 | 41.51 | 50% |
Returns for 10 years | -39.25 | 61.60 | -64% |