DFSVX | KVALX | DFSVX / KVALX | |
Total Expense Ratio | 0.31 | 0.89 | 35% |
Annual Report Gross Expense Ratio | 0.31 | 1.84 | 17% |
Fund Existence | 32 years | 3 years | - |
Gain YTD | 1.067 | 3.377 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 34.3M | 46,939% |
Annual Yield % from dividends | 1.67 | 0.87 | 191% |
Returns for 1 year | 9.45 | 10.60 | 89% |
Returns for 3 years | 32.84 | 36.27 | 91% |
Returns for 5 years | 105.30 | N/A | - |
Returns for 10 years | 45.10 | N/A | - |