DVLIX | FSMAX | DVLIX / FSMAX | |
Total Expense Ratio | 0.97 | 0.04 | 2,771% |
Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,771% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 7.048 | 10.838 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 41B | 1% |
Annual Yield % from dividends | 0.54 | 0.44 | 121% |
Returns for 1 year | -1.35 | 18.16 | -7% |
Returns for 3 years | 10.20 | 57.15 | 18% |
Returns for 5 years | 24.73 | 60.51 | 41% |
Returns for 10 years | -9.05 | 103.14 | -9% |