DVLCX | FSMDX | DVLCX / FSMDX | |
Total Expense Ratio | 1.98 | 0.03 | 7,920% |
Annual Report Gross Expense Ratio | 1.98 | 0.03 | 7,920% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 1.661 | 2.724 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 40.4B | 1% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | -5.95 | 11.45 | -52% |
Returns for 3 years | 1.73 | 43.91 | 4% |
Returns for 5 years | 15.80 | 75.56 | 21% |
Returns for 10 years | -39.99 | 111.33 | -36% |