DFFVX | TSVQX | DFFVX / TSVQX | |
Total Expense Ratio | 0.29 | 0.68 | 43% |
Annual Report Gross Expense Ratio | 0.30 | 0.69 | 43% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | 8.027 | 9.628 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 389M | 3,573% |
Annual Yield % from dividends | 1.50 | 1.50 | 100% |
Returns for 1 year | 13.85 | 0.02 | 64,327% |
Returns for 3 years | 40.17 | 0.80 | 5,033% |
Returns for 5 years | 105.61 | 61.83 | 171% |
Returns for 10 years | 83.26 | -5.73 | -1,453% |