DVLIX | FSMDX | DVLIX / FSMDX | |
Total Expense Ratio | 0.97 | 0.03 | 3,880% |
Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,880% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 1.330 | 2.014 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 40.4B | 1% |
Annual Yield % from dividends | 0.57 | 1.14 | 50% |
Returns for 1 year | -3.78 | 10.64 | -35% |
Returns for 3 years | 5.83 | 38.98 | 15% |
Returns for 5 years | 30.20 | 75.77 | 40% |
Returns for 10 years | -23.60 | 109.63 | -22% |