DVLCX | FSMAX | DVLCX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 0.214 | 22.662 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 44.5B | 1% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 1.32 | 24.85 | 5% |
Returns for 3 years | -5.95 | 15.90 | -37% |
Returns for 5 years | 5.32 | 54.67 | 10% |
Returns for 10 years | -37.55 | 88.57 | -42% |