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 | 2.964 | 7.040 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 42.4B | 1% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | -5.10 | 13.10 | -39% |
Returns for 3 years | 0.26 | 43.32 | 1% |
Returns for 5 years | 8.82 | 70.76 | 12% |
Returns for 10 years | -36.34 | 125.71 | -29% |