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 | 7.547 | 11.225 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 45.4B | 1% |
Annual Yield % from dividends | 0.54 | 1.25 | 43% |
Returns for 1 year | -1.67 | 11.82 | -14% |
Returns for 3 years | 17.90 | 58.42 | 31% |
Returns for 5 years | 18.85 | 64.92 | 29% |
Returns for 10 years | -8.50 | 140.82 | -6% |