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 | 0.901 | 2.718 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 34.8M | 45,977% |
Annual Yield % from dividends | 1.67 | 0.87 | 191% |
Returns for 1 year | 0.60 | 1.14 | 52% |
Returns for 3 years | 27.09 | 29.60 | 92% |
Returns for 5 years | 94.25 | N/A | - |
Returns for 10 years | 50.73 | N/A | - |