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 | -0.763 | 0.118 | -644% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 37.7B | 1% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | -9.25 | 6.86 | -135% |
Returns for 3 years | -7.05 | 31.52 | -22% |
Returns for 5 years | 16.84 | 78.84 | 21% |
Returns for 10 years | -42.11 | 102.29 | -41% |