| Prev Close: | 13.77 |
|---|---|
| YTD Return*: | 1.96% |
| Net Assets*: | 247.86M |
|---|---|
| Yield*: | 4.13% |
* As of 31-Mar-13
Headlines
- No Headlines available for DFVFX at this time.
Reports
- No Reports available for DFVFX at this time.
13.77
0.20(1.43%) May 23
| Prev Close: | 13.77 |
|---|---|
| YTD Return*: | 1.96% |
| Net Assets*: | 247.86M |
|---|---|
| Yield*: | 4.13% |
* As of 31-Mar-13
| Morningstar Overall Rating: | |
| Total Assets: | 247.86M |
| Category: | Foreign Large Value |
|---|---|
| Annual Report Expense Ratio (net): | 0.28% |
| YTD Return: | 1.96% |
| 5y Avg Return: | -2.13% |
| Rank in Category (ytd): | 76 |
| % Rank in Category (ytd): | 20.43% |
| Beta (3y): | 1.10 |
| Morningstar Risk Rating: | 5 |