DFFVX | TSLFX | DFFVX / TSLFX | |
Total Expense Ratio | 0.29 | 1.10 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.22 | 25% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 7.880 | 5.221 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 87.5M | 15,886% |
Annual Yield % from dividends | 1.50 | 0.62 | 243% |
Returns for 1 year | 15.77 | -12.26 | -129% |
Returns for 3 years | 34.42 | -18.81 | -183% |
Returns for 5 years | 108.76 | -32.13 | -338% |
Returns for 10 years | 84.98 | -42.18 | -201% |