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 | 5.658 | 8.732 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 386M | 44.8B | 1% |
Annual Yield % from dividends | 0.00 | 1.26 | - |
Returns for 1 year | -4.43 | 12.56 | -35% |
Returns for 3 years | 2.22 | 45.59 | 5% |
Returns for 5 years | 9.40 | 69.39 | 14% |
Returns for 10 years | -28.87 | 143.96 | -20% |