DFSVX | FTMSX | DFSVX / FTMSX | |
Total Expense Ratio | 0.31 | 1.33 | 23% |
Annual Report Gross Expense Ratio | 0.31 | 1.69 | 18% |
Fund Existence | 32 years | 7 years | - |
Gain YTD | 0.901 | -3.165 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 21.4M | 74,766% |
Annual Yield % from dividends | 1.67 | 0.13 | 1,253% |
Returns for 1 year | 0.60 | -4.36 | -14% |
Returns for 3 years | 27.09 | 4.04 | 670% |
Returns for 5 years | 94.25 | 57.56 | 164% |
Returns for 10 years | 50.73 | N/A | - |